UNITED WAY OF CENTRAL VA TR UW 32881300: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- UNITED WAY OF CENTRAL VA TR UW 32881300 (EIN 52-0505923)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-04
- IRS object ID
- 202440649349100734
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2024-03-04T16:00:20-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | 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 | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520505923 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S NOELL FBO UNITED WAY TUW CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | 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 | 2024-03-04 | 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 | 2024-03-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $250,006 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $242 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,949 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,266 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,265 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114 | 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 | $728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $728 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,063 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,063 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $317 | CashEOYAmt |
| Cash EOYFMV | $317 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,270 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $23,412 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,682 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,539 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $211,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $245,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $231,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $250,006 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $245,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $231,303 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $231,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $231,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82 | OtherIncreasesAmt |
| Subtotal | $231,406 | SubtotalAmt |
| Other Decreases | $103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $231,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 756.658 BLACKROCK EVENT DRIVEN EQ-IS | 2020-08-10 | 2022-12-16 | $7,476 | $7,256 | $220 | $220 | |
| 5. ISHARES CORE S&P 500 ETF | 2022-07-08 | 2023-01-18 | $1,972 | $1,960 | $12 | $12 | |
| 8. ISHARES CORE S&P 500 ETF | 2016-07-18 | 2023-01-18 | $3,156 | $1,741 | $1,415 | $1,415 | |
| 7. ISHARES CORE S&P 500 ETF | 2016-07-18 | 2023-02-14 | $2,887 | $1,524 | $1,363 | $1,363 | |
| 33. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2023-02-14 | $2,426 | $2,601 | -$175 | -$175 | |
| 114.06 FPA CRESCENT FUND-SUPR INST | 2020-08-10 | 2023-02-27 | $3,991 | $3,600 | $391 | $391 | |
| 81. LOOMIS SAYLES GROWTH-N2 | 2021-07-15 | 2023-02-27 | $1,473 | $2,153 | -$680 | -$680 | |
| 270. NEUBERGER BERMAN REAL ESTATE F-I | 2023-03-29 | $3,310 | $4,426 | -$1,116 | -$1,116 | ||
| 247. PIMCO COMMODITY REALRTN STRATEGY-INS | 2023-03-29 | $3,263 | $4,751 | -$1,488 | -$1,488 | ||
| 133. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2023-03-29 | $9,642 | $10,484 | -$842 | -$842 | |
| 272. LOOMIS SAYLES GROWTH-N2 | 2021-07-15 | 2023-04-27 | $5,377 | $7,230 | -$1,853 | -$1,853 | |
| 246.951 PIMCO COMMODITY REALRTN STRATEGY-INS | 2023-04-27 | $3,257 | $3,926 | -$669 | -$669 | ||
| 180. DFA INTERNATIONAL CORE EQTY | 2023-01-18 | 2023-04-28 | $2,671 | $2,590 | $81 | $81 | |
| 347.205 DFA INTERNATIONAL CORE EQTY | 2021-03-16 | 2023-04-28 | $5,153 | $5,427 | -$274 | -$274 | |
| 304. GLDMN SCHS GQP PRT INTL-R6 | 2021-01-07 | 2023-04-28 | $5,460 | $5,494 | -$34 | -$34 | |
| 337.106 TOUCHSTONE LARGE CAP-INST | 2021-07-30 | 2023-04-28 | $5,522 | $6,129 | -$607 | -$607 | |
| 74. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-07-19 | $6,007 | $6,026 | -$19 | -$19 | ||
| 269.473 NEUBERGER BERMAN REAL ESTATE F-I | 2021-03-25 | 2023-07-19 | $3,482 | $4,066 | -$584 | -$584 | |
| 121. NEUBERGER BERMAN LONG SHORT-INS | 2023-02-27 | 2023-07-19 | $2,039 | $1,901 | $138 | $138 | |
| 310.017 NEUBERGER BERMAN LONG SHORT-INS | 2021-10-06 | 2023-07-19 | $5,224 | $5,509 | -$285 | -$285 | |
| 823.617 MUZINICH CREDIT OPP-SUP INS | 2020-08-10 | 2023-07-19 | $7,989 | $9,241 | -$1,252 | -$1,252 | |
| 8.456 GQG PART EMERG MKTS EQ-INST | 2022-07-01 | 2023-10-20 | $121 | $118 | $3 | $3 | |
| 78. ARIEL FUND-INS | 2021-12-16 | 2023-10-20 | $4,644 | $6,353 | -$1,709 | -$1,709 | |
| 23.468 ARTISAN INTL VALUE FUND-INS | 2023-04-28 | 2023-10-20 | $984 | $1,019 | -$35 | -$35 | |
| 1747.566 DOUBLELINE TTL RTRN BND-R6 | 2023-10-20 | $14,365 | $17,746 | -$3,381 | -$3,381 | ||
| 3.641 EATON VANCE-ATLANTA SMID-R6 | 2022-09-23 | 2023-10-20 | $125 | $126 | -$1 | -$1 | |
| 399.198 PARAMETRIC DIVIDEND INCOME FUND-I | 2021-02-23 | 2023-10-20 | $5,984 | $5,748 | $236 | $236 | |
| 28.027 GLDMN SCHS GQP PRT INTL-R6 | 2021-01-07 | 2023-10-20 | $500 | $506 | -$6 | -$6 | |
| 85.171 HARTFORD DVDND & GRWTH-F | 2020-08-10 | 2023-10-20 | $2,510 | $2,131 | $379 | $379 | |
| 71. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-10-20 | $9,772 | $9,046 | $726 | $726 | ||
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2023-10-20 | $718 | $728 | -$10 | -$10 | |
| 27.409 LOOMIS SAYLES GROWTH-N2 | 2021-07-15 | 2023-10-20 | $583 | $729 | -$146 | -$146 | |
| 120.179 T ROWE PRICE INTEGRATED U.S. | 2023-10-20 | $4,308 | $3,342 | $966 | $966 | ||
| 333.393 VAN ECK EMERGING MARKETS-I | 2023-10-20 | $4,277 | $5,015 | -$738 | -$738 | ||
| 1352.908 DFA INTM GOVT FIXED INCOME | 2023-10-26 | $14,111 | $14,814 | -$703 | -$703 | ||
| 434. DFA INTM GOVT FIXED INCOME | 2022-06-29 | 2023-10-26 | $4,527 | $4,922 | -$395 | -$395 | |
| 128. ISHARES CORE TOTAL US BOND MKT ETF | 2023-10-26 | $11,805 | $12,629 | -$824 | -$824 | ||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,028 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $112 | OverpaymentAmt |
| Applied To ES Tax | $64 | AppliedToESTaxAmt |
| Refund | $48 | 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 | VA | 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 | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,531 | 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 | $234,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $249,166 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $249,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $245,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64 | TotalTaxAmt |
| Distributable Before Adj | $12,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,056 | 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 | $12,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,063 | 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 | $12,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,063 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,993 | 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 | $9,214 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF CENTRAL VIRGINIA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 MILLER PARK SQ STE 1 | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $9,063 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,063 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,950 | 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 | -$6,868 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $242 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $18,641 | $19,227 |
| 464287432 ISHARES 20+ YEAR TRE | $19,041 | $18,312 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | |||
| 921075438 VANECK EMERGING MARK | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $36,594 | $46,300 |
| 277902235 EATON VANCE ATLANTA | AT COST | $7,591 | $11,382 |
| 09250J734 BLACKROCK EVENT DRIV | |||
| 30254T676 FPA CRESCENT FD | AT COST | $7,245 | $7,292 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $8,996 | $10,530 |
| 233203371 DFA INTERNATIONAL CO | |||
| 256210105 DODGE & COX INCOME F | AT COST | $32,012 | $28,705 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $8,870 | $11,106 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $6,513 | $7,661 |
| 641224795 NEUBERGER BERMAN REA | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 89154Q539 TOUCHSTONE LARGE CAP | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $3,958 | $4,345 |
| 040337842 ARIEL FD | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $7,963 | $7,534 |
| 233203876 DFA INTERMEDIATE GOV | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $7,059 | $7,429 |
| 464287507 ISHARES CORE S&P MID | AT COST | $4,852 | $5,121 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $6,252 | $5,764 |
| 722005667 PIMCO COMMODITY REAL | |||
| 921946810 VANGUARD INTERNATION | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $12,699 | $15,265 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $9,445 | $9,825 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $4,639 | $4,669 |
| 233203827 DFA US LARGE CAP VAL | AT COST | $9,414 | $10,003 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $12,932 | $12,949 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $103 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $364 | $0 | $364 |
| OTHER ALLOCABLE EXPENSE-INCOME | $364 | $0 | $364 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $242 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $81 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $95 | $95 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |
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