W I H PITTS CHARITABLE TR UA 110187: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W I H PITTS CHARITABLE TR UA 110187 (EIN 58-6374907)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-18
- IRS object ID
- 202501089349101310
- Schema version
- 2024v5.1
- 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 | 2025-04-18T10:01:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586374907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR MARGARET PITTS UA W PITTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PITT | 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 | 2025-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-03-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $49,461,731 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $839,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $839,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,822,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,267,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,822,261 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,662,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,662,038 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,314 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,313 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,170 | 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 | $259,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,313,404 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,313,404 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,572,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,429,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,544,554 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $307,434 | CashEOYAmt |
| Cash EOYFMV | $307,434 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $607,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $351,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $351,824 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $2,259,712 | CorporateBondsBOYAmt |
| Other Investments BOY | $34,975,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,274,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,802,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,842,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,933,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,461,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,842,487 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,933,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,842,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,933,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,842,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,933,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,842,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,517 | OtherIncreasesAmt |
| Subtotal | $37,935,115 | SubtotalAmt |
| Other Decreases | $1,765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,933,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75322.146 HARTFORD DVDND & GRWTH-F | 2024-02-12 | $2,473,579 | $2,418,583 | $54,996 | $54,996 | ||
| 3815. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2024-03-26 | $349,966 | $349,581 | $385 | $385 | 2023-03-14 | |
| 2182. VANGUARD VALUE ETF | 2024-03-26 | $349,974 | $256,525 | $93,449 | $93,449 | 2020-11-24 | |
| 40866.367 ARTISAN INTL VALUE FUND-INS | 2024-07-01 | $2,000,000 | $1,776,243 | $223,757 | $223,757 | ||
| 4065. VANGUARD VALUE ETF | 2024-07-01 | $649,383 | $477,898 | $171,485 | $171,485 | 2020-11-24 | |
| 538.343 ARTISAN INTL VALUE FUND-INS | 2024-09-25 | $27,800 | $22,982 | $4,818 | $4,818 | 2021-03-04 | |
| 1020.093 DODGE & COX INCOME FUND | 2024-09-25 | $13,200 | $14,526 | -$1,326 | -$1,326 | 2021-10-29 | |
| 252.993 EATON VANCE-ATLANTA SMID-R6 | 2024-09-25 | $11,200 | $9,227 | $1,973 | $1,973 | 2020-11-24 | |
| 136. ISHARES CORE TOTAL US BOND MKT ETF | 2024-09-25 | $13,776 | $13,997 | -$221 | -$221 | 2022-04-21 | |
| 181. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-09-25 | $11,223 | $9,205 | $2,018 | $2,018 | 2023-06-27 | |
| 57. ISHARES RUSSELL 2000 | 2024-09-25 | $12,496 | $11,700 | $796 | $796 | 2022-03-24 | |
| 225. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2024-09-25 | $20,645 | $20,617 | $28 | $28 | 2023-03-14 | |
| 129.355 VANGUARD INTL GROWTH-ADM | 2024-09-25 | $15,031 | $14,184 | $847 | $847 | 2024-07-01 | |
| 257.479 VANGUARD INST INDEX-INST | 2024-09-25 | $121,589 | $115,981 | $5,608 | $5,608 | 2024-07-01 | |
| 25.964 VANGUARD RUSSELL 1000 GR-INS | 2024-09-25 | $19,296 | $18,904 | $392 | $392 | 2024-07-01 | |
| 47. VANGUARD VALUE ETF | 2024-09-25 | $8,168 | $5,526 | $2,642 | $2,642 | 2020-11-24 | |
| 12970.642 ARTISAN INTL VALUE FUND-INS | 2024-10-15 | $665,135 | $544,378 | $120,757 | $120,757 | 2023-10-25 | |
| 6530.138 ARTISAN INTL VALUE FUND-INS | 2024-10-15 | $334,865 | $278,772 | $56,093 | $56,093 | 2021-03-04 | |
| 21820. ISHARES CORE TOTAL US BOND MKT ETF | 2024-10-15 | $2,176,816 | $2,245,714 | -$68,898 | -$68,898 | 2022-04-21 | |
| 10915. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2024-10-15 | $999,732 | $998,724 | $1,008 | $1,008 | ||
| 866.783 VANGUARD RUSSELL 1000 GR-INS | 2024-10-15 | $651,466 | $631,096 | $20,370 | $20,370 | 2024-07-01 | |
| 729.832 VANGUARD RUSSELL 1000 GR-INS | 2024-10-15 | $548,534 | $210,549 | $337,985 | $337,985 | 2018-06-22 | |
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $793,299 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,822,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,269 | 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 | 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 |
| Individual With Books | TRUIST BANK | IndividualWithBooksNm |
| 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
| 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 | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $226,627 | 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 | $47,583,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $534,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,118,072 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,118,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $721,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,396,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,369,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,369,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,369 | TotalTaxAmt |
| Distributable Before Adj | $2,334,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,334,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,334,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,429,217 | 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 | $2,429,217 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,334,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $169,351 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,315 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,393 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $355,732 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $755,158 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,429,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,334,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,771 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $849,929 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $169,351 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $680,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,367 | ExcessFromYear4Amt |
| Excess From Year3 | $62,315 | ExcessFromYear3Amt |
| Excess From Year2 | $49,393 | ExcessFromYear2Amt |
| Excess From Year1 | $355,732 | ExcessFromYear1Amt |
| Excess From Current Year | $94,771 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| METHODIST HOME OF THE SOUTH GA CONF | |||||||
| PO BOX 2525 | MACON | GA | 31203 | NONE | PC | GENERAL CHARITABLE SUPPORT | $1,156,702 |
| YOUNG HARRIS COLLEGE | |||||||
| 1 COLLEGE ST | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL CHARITABLE SUPPORT | $1,156,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,313,404 | 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 | $839,777 | 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 | $1,822,261 | 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 | $2,662,038 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,662,038 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 464287226 ISHARES CORE US AGGR | BondNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | $2,057,577 | $2,249,668 |
| 921910501 VANGUARD INTERNATION | AT COST | $2,885,025 | $2,978,849 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $12,782,704 | $20,462,562 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $682,724 | $1,995,244 |
| 922908744 VANGUARD VALUE ETF | AT COST | $875,501 | $1,260,777 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $2,592,631 | $3,147,145 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $3,200,000 | $4,102,197 |
| 256210105 DODGE & COX INCOME F | AT COST | $5,471,164 | $5,066,489 |
| 41664T669 HARTFORD DIVIDEND & | |||
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $640,953 | $699,189 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $1,650,278 | $2,018,912 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $640,808 | $693,715 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $2,315,317 | $2,315,190 |
| 464287507 ISHARES CORE S&P MID | AT COST | $1,479,410 | $1,812,536 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $1,765 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $3,516 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,126 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,914 | $3,914 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $256 | $256 | $0 |
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