WILLIAM GASTON ALLEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM GASTON ALLEN FOUNDATION (EIN 35-7201867)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-06-26
- IRS object ID
- 202611779349101001
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-26T08:01:34-05:00 | ReturnTs |
| Tax Period End | 2026-02-28 | 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 | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357201867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM GASTON ALLEN FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 9197169314 | 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 | 9197169314 | PhoneNum |
| Signature | 2026-06-05 | 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 | 2026-06-05 | 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 | $4,246,967 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,041,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,121 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,852 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $237,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $224,857 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,257 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,128 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,129 | 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 Rev And Expnss | $8,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,809 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $659 | 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 | $564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $564 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,506 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,678 | CashBOYAmt |
| Cash EOY | -$4,322 | CashEOYAmt |
| Cash EOYFMV | -$4,322 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,182 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $806,399 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $837,431 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $867,050 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,582,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,593,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,184,057 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $400 | OtherAssetsBOYAmt |
| Other Assets EOY | $400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $90,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,556,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,537,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,246,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,556,019 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,537,125 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,556,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,537,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,556,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,537,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,556,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $475 | OtherIncreasesAmt |
| Subtotal | $3,542,533 | SubtotalAmt |
| Other Decreases | $5,408 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,537,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1679. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-03-31 | $152,659 | $152,466 | $193 | $193 | ||
| 3505.747 JOHCM INTERNATIONAL SEL-INST | 2025-04-01 | $81,053 | $76,671 | $4,382 | $4,382 | 2023-09-13 | |
| 1265. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-04-04 | $118,086 | $108,084 | $10,002 | $10,002 | 2025-01-10 | |
| 414. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-04-04 | $38,646 | $34,637 | $4,009 | $4,009 | 2023-10-26 | |
| 3035. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-04-07 | $251,063 | $248,506 | $2,557 | $2,557 | 2025-01-10 | |
| 569. T ROWE PRICE INTEGRATED U.S. | 2025-04-09 | $22,140 | $27,084 | -$4,944 | -$4,944 | 2024-10-10 | |
| 954. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-04-09 | $38,294 | $43,686 | -$5,392 | -$5,392 | 2025-02-24 | |
| 1283. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-05-13 | $150,310 | $151,657 | -$1,347 | -$1,347 | 2025-03-31 | |
| 1607. HARTFORD DVDND & GRWTH-F | 2025-05-29 | $53,851 | $51,213 | $2,638 | $2,638 | ||
| 654. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $67,570 | $63,205 | $4,365 | $4,365 | 2024-10-08 | |
| 1952.615 DFA US SMALL CAP PORTFOLIO | 2025-06-03 | $91,480 | $79,296 | $12,184 | $12,184 | 2023-09-13 | |
| 4346. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $97,003 | $91,707 | $5,296 | $5,296 | ||
| 30. ISHARES CORE S&P 500 ETF | 2025-06-17 | $17,977 | $13,484 | $4,493 | $4,493 | 2023-09-13 | |
| 136. ISHARES CORE TOTAL US BOND MKT ETF | 2025-06-17 | $13,337 | $13,278 | $59 | $59 | 2024-07-10 | |
| 17. ISHARES S&P 500 VALUE ETF | 2025-06-17 | $3,228 | $2,950 | $278 | $278 | 2024-01-12 | |
| 52. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-06-17 | $4,499 | $4,511 | -$12 | -$12 | 2025-06-12 | |
| 47. ISHARES BARCLAYS 7-10 YR TREASURY BD | 2025-06-17 | $4,440 | $4,561 | -$121 | -$121 | 2025-04-04 | |
| 77. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-06-17 | $7,052 | $7,050 | $2 | $2 | 2025-06-12 | |
| 99. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-06-17 | $5,518 | $5,556 | -$38 | -$38 | 2025-06-02 | |
| 68. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-17 | $7,132 | $6,481 | $651 | $651 | ||
| 83.495 ARTISAN INTL VALUE FUND-INS | 2025-06-18 | $4,300 | $3,959 | $341 | $341 | 2025-04-09 | |
| 66.778 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-06-18 | $2,400 | $2,427 | -$27 | -$27 | 2025-06-03 | |
| 40.241 COHEN & STEERS REALTY SHARES INSTITUTION | 2025-06-18 | $2,000 | $1,848 | $152 | $152 | 2024-07-10 | |
| 143.172 DFA INTERNATIONAL CORE EQUITY 2 | 2025-06-18 | $2,600 | $2,600 | 2025-06-03 | |||
| 1472.684 DODGE & COX INCOME FUND | 2025-06-18 | $18,600 | $18,836 | -$236 | -$236 | 2024-10-08 | |
| 84.515 EATON VANCE-ATLANTA SMID-R6 | 2025-06-18 | $3,400 | $3,077 | $323 | $323 | 2023-09-13 | |
| 97.748 HARTFORD DVDND & GRWTH-F | 2025-06-18 | $3,300 | $3,014 | $286 | $286 | 2023-09-13 | |
| 2886. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-07-08 | $264,083 | $264,087 | -$4 | -$4 | ||
| 752.505 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $40,590 | $35,684 | $4,906 | $4,906 | 2025-04-09 | |
| 2356.164 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $127,091 | $103,530 | $23,561 | $23,561 | 2023-09-13 | |
| 3132.893 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $118,361 | $114,069 | $4,292 | $4,292 | 2023-09-13 | |
| 1275. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $127,540 | $124,483 | $3,057 | $3,057 | 2024-07-10 | |
| 1476.149 COHEN & STEERS REALTY SHARES INSTITUTION | 2026-01-27 | $71,770 | $62,722 | $9,048 | $9,048 | ||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,167 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,121 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,070 | 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 | 9197169314 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 | LEAD TRUSTEE | 1 | $26,257 |
| RAY WARREN | ||||||
| 434 FAYETTEVILLE ST 11TH FL | RALEIGH | NC | 27601 | TRUSTEE | 1 | $0 |
| RICK CLAYTON | ||||||
| 434 FAYETTEVILLE ST 11TH FL | RALEIGH | NC | 27601 | TRUSTEE | 1 | $0 |
| TAYLOR GREG POTTER | ||||||
| 434 FAYETTEVILLE ST 11TH FL | RALEIGH | NC | 27601 | 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 | $3,845,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $90,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,085,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,085,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,024,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,926 | TotalTaxAmt |
| Distributable Before Adj | $198,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,439 | 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 | $226,439 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,238 | 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 | $226,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,238 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,201 | 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 | $161,078 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHELLE MCNAMARA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 FAYETTEVILLE ST FL 11 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276012902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9197169314 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORT FOR ANY CORPORATION, COMMUNITY CHEST, FUND, FOUNDATION, OR SIMILAR ENTITY ORGANIZED AND OPERATED EXCLUSIVELY FOR EXEMPT RELIGIOUS EDUCATIONAL OR SCIENTIFIC PURPOSES UNDER CODE SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE COMMUNITY FOUNDATION TRUST | ||||||||
| PO BOX 8002 | GOLDSBORO | NC | 275338002 | NONE | PC | GENERAL OPERATING | $16,667 | |
| BRUNSWICK TECHNICAL COLLEGE FDN | ||||||||
| PO BOX 30 | SUPPLY | NC | 28462 | NONE | PC | GENERAL OPERATING | $16,667 | |
| BUCKNER SERENITY | ||||||||
| 20 WATAUGA CLUB DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $4,500 | C/O NORTH CAROLINA STATE UNIVERSITY |
| BUSTAMANTE ETHAN | ||||||||
| 200 E CAMERON AVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ CHAPEL HILL |
| FULGRUM GEORGIA | ||||||||
| 3800 HILLSBOROUGH ST | RALEIGH | NC | 276075298 | NONE | I | SCHOLARSHIP | $9,000 | C/O MERIDITH COLLEGE |
| FLORES RAMOS KIARA | ||||||||
| 9101 FAYETTEVILLE ROAD | RALEIGH | NC | 276035696 | NONE | I | SCHOLARSHIP | $4,500 | C/O WAKE TECHNICAL COMMUNITY COLLEGE |
| JENNETTE AVERY | ||||||||
| 3000 WAYNE MEMORIAL DR | GOLDSBORO | NC | 275338002 | NONE | I | SCHOLARSHIP | $4,500 | C/O WAYNE COMMUNITY COLLEGE |
| LEE TAYLOR | ||||||||
| 200 E CAMERON AVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ CHAPEL HILL |
| WEAVER EMMABELLE | ||||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 282230001 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC CHARLOTTE |
| AKPAKA CHELSEY | ||||||||
| 200 E CAMERON AVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ CHAPEL HILL |
| WAKE TECHNICAL COMMUNITY COLLEGE | ||||||||
| 9101 FAYETTEVILLE RD | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $16,667 | FOUNDATION INC |
| SICOLA DANIAIL | ||||||||
| 2501 N BLACKWELDER AVE | OKLAHOMA CITY | OK | 73106 | NONE | I | SCHOLARSHIP | $4,500 | C/O OKLAHOMA CITY UNIVERSITY |
| HYLTON SAMANTHA | ||||||||
| 66 GEORGE ST | CHARLESTON | SC | 29424 | NONE | I | SCHOLARSHIP | $4,500 | C/O COLLEGE OF CHARLESTON |
| BROWN HUNTER | ||||||||
| 20 WATAUGA CLUB DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $4,500 | C/O NORTH CAROLINA STATE UNIVERSITY |
| JOHNSON JOSIAH | ||||||||
| 601 S MARTIN LUTHER KING JR DR | WISTONSALEM | NC | 27110 | NONE | I | SCHOLARSHIP | $4,500 | C/O WINSTON SALEM STATE UNIVERSITY |
| HALL DALIYAH | ||||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ GREENSBORO |
| PERRY KASH | ||||||||
| EAST 5TH STREET | GREENVILLE | NC | 278584353 | NONE | I | SCHOLARSHIP | $4,500 | C/O EAST CAROLINA UNIVERSITY |
| JONES LEXI | ||||||||
| 20 WATAUGA CLUB DRIVE | RELEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $4,500 | C/O NORTH CAROLINA STATE UNIVERSITY |
| RATNESAR NICHOLAS | ||||||||
| 5400 RAMSEY ST | FAYETTEVILLE | NC | 283111420 | NONE | I | SCHOLARSHIP | $4,500 | C/O METHODIST UNIVERSITY |
| KEYES KAIYA | ||||||||
| 100 EAST QUEEN STREET | HAMPTON | VA | 23668 | NONE | I | SCHOLARSHIP | $4,500 | C/O HAMPTON UNIVERSITY |
| GOURLEY ANNA | ||||||||
| EAST 5TH STREET | GREENVILLE | NC | 27858 | NONE | I | SCHOLARSHIP | $4,500 | C/O EAST CAROLINA UNIVERSITY |
| BUNCH MADISON | ||||||||
| 200 E CAMERON AVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ CHAPEL HILL |
| WALLS CONNOR | ||||||||
| EAST 5TH STREET | GREENVILLE | NC | 278584353 | NONE | I | SCHOLARSHIP | $4,500 | C/O EAST CAROLINA UNIVERSITY |
| EVERETTE KYRA | ||||||||
| 225 BIRD BUILDING | CULLOWHEE | NC | 287239646 | NONE | I | SCHOLARSHIP | $4,500 | C/O WESTERN CAROLINA UNIVERSITY |
| ESKRIDGE SARAH | ||||||||
| 200 E CAMERON AVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ CHAPEL HILL |
| MAHESH SANJANA | ||||||||
| 200 E CAMERON AVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ CHAPEL HILL |
| NYAGA STACY | ||||||||
| 200 E CAMERON AVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ CHAPEL HILL |
| RAWIS KAYDRA | ||||||||
| 200 E CAMERON AVE | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ CHAPEL HILL |
| DYER DALE | ||||||||
| 1050 UNION UNIVERSITY DRIVE | JACKSON | TN | 38305 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNION UNIVERSITY |
| LEE KENNEDY | ||||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | I | SCHOLARSHIP | $4,500 | C/O UNC/ CHARLOTTE |
| MANN SILAS | ||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | I | SCHOLARSHIP | $4,500 | C/O BELMONT UNIVERSITY |
| CORCORAN KEIRA | ||||||||
| 20 WATAUGA CLUB DRIVE | RELEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $4,500 | C/O NORTH CAROLINA STATE UNIVERSITY |
| HILL ALANA | ||||||||
| 20 WATAUGA CLUB DRIVE | RELEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $4,500 | C/O NORTH CAROLINA STATE UNIVERSITY |
| RICHARDSON LANDON | ||||||||
| 20 WATAUGA CLUB DRIVE | RELEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $4,500 | C/O NORTH CAROLINA STATE UNIVERSITY |
| WHITING AARON | ||||||||
| 20 WATAUGA CLUB DRIVE | RELEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $4,500 | C/O NORTH CAROLINA STATE UNIVERSITY |
| FISHER JOSEPH | ||||||||
| 20 WATAUGA CLUB DRIVE | RELEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $4,500 | C/O NORTH CAROLINA STATE UNIVERSITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,001 | 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 | $110,340 | 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 | $115,121 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $1,368 |
| REIMBURSE ACCT FOR | 1 | $10,484 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $237,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,313 | 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 | $373,450 | $387,855 |
| 464287432 ISHARES 20+ YEAR TRE | $243,178 | $255,386 |
| 464287440 ISHARES 7-10 YEAR TR | $220,803 | $223,809 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | |||
| 233203843 DFA US SMALL CAP POR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $692,098 | $728,892 |
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $112,586 | $128,910 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $491,018 | $754,871 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $108,469 | $138,806 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $183,949 | $295,237 |
| 464287457 ISHARES BARCLAYS 1-3 | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $199,987 | $260,169 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $141,351 | $165,089 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $261,876 | $303,219 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $72,930 | $75,916 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $264,149 | $264,972 |
| 922908629 VANGUARD INDEX FUND | AT COST | $65,021 | $67,976 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VL0029553 10588 FALLS OF NEUSE | Desc |
| BOY Book Value | $400 | BOYBookValueAmt |
| EOY Book Value | $400 | EOYBookValueAmt |
| EOYFMV | $90,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $304 |
| COST BASIS ADJUSTMENT | $604 |
| NON-DEDUCTIBLE DISTRIBUTION | $4,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE EXPENSE ON NON-REN | Desc |
| Revenue And Expenses Per Books | $564 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $564 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,368 | $0 |
| REIMBURSE ACCT FOR IRS PENALTY ON FORM 4 | $10,484 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $475 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NON-ALLOCABLE EXPENSE - | CategoryTxt |
| Amt | $8,809 | Amt |
| Disbursements Charitable Prps | $8,809 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,484 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $547 | $547 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |
Comments