THOMAS M GARROTT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M GARROTT FOUNDATION (EIN 62-6289645)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202401089349101510
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626289645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS GARROTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | 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 | 2024-04-12 | 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 | 2024-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,259,161 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $449,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $447,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $903,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,037,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $903,221 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,352,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,350,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,721 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,860 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,861 | 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 | $7,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,023 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $57,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $983,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $983,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,041,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,010,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $311,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,321,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,444 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,574,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,436,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,778,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,691,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,564,266 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,410,814 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,559,963 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,052,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,791,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,020,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,331,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,259,161 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,020,535 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,331,082 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,020,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,331,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,020,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,331,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,020,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $311,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,837 | OtherIncreasesAmt |
| Subtotal | $15,338,574 | SubtotalAmt |
| Other Decreases | $7,492 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,331,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7500. ISHARES GOLD TRUST | 2021-08-19 | 2023-03-06 | $263,102 | $255,000 | $8,102 | $8,102 | |
| 7500. ISHARES US TELECOMMUNICATION | 2023-03-06 | $173,991 | $221,280 | -$47,289 | -$47,289 | ||
| 222. SPDR S&P MIDCAP 400 ETF TRUST | 2023-03-06 | $107,129 | $81,027 | $26,102 | $26,102 | ||
| 5080. REAL ESTATE SELECT SECT SPDR | 2018-09-07 | 2023-03-06 | $197,296 | $169,951 | $27,345 | $27,345 | |
| 25000. U.S. TREASURY BILLS 4/06/23 | 2022-10-04 | 2023-04-06 | $24,512 | $24,512 | |||
| 200000. WALMART INC 2.550% 4/11/23 | 2016-07-08 | 2023-04-11 | $200,000 | $200,000 | |||
| 110000. U.S. TREASURY NOTES 1.625% 4/30/23 | 2022-04-08 | 2023-04-30 | $110,000 | $110,000 | |||
| 200000. PROCTER & GAMBLE CO 3.100% 8/15/23 | 2016-06-09 | 2023-08-15 | $200,000 | $200,000 | |||
| 1435. ABBOTT LABORATORIES | 2015-12-02 | 2023-08-17 | $150,796 | $65,474 | $85,322 | $85,322 | |
| 500. ALLSTATE CORP | 2015-12-02 | 2023-08-17 | $54,303 | $31,631 | $22,672 | $22,672 | |
| 125. APPLE COMPUTER CORPORATION COMMON | 2015-12-01 | 2023-08-17 | $21,766 | $3,666 | $18,100 | $18,100 | |
| 1590. BANK OF AMER CORP COMMON | 2015-12-02 | 2023-08-17 | $46,459 | $28,220 | $18,239 | $18,239 | |
| 355. CHEVRON TEXACO CORP COMMON | 2015-12-02 | 2023-08-17 | $57,126 | $32,413 | $24,713 | $24,713 | |
| 500. DOW INC | 2017-05-16 | 2023-08-17 | $27,043 | $30,396 | -$3,353 | -$3,353 | |
| 500. DUPONT DE NEMOURS INC | 2017-05-16 | 2023-08-17 | $37,591 | $43,543 | -$5,952 | -$5,952 | |
| 280. FEDEX CORPORATION | 2019-01-09 | 2023-08-17 | $74,143 | $47,595 | $26,548 | $26,548 | |
| 1600. GILEAD SCIENCES INC COM | 2015-12-01 | 2023-08-17 | $123,469 | $169,292 | -$45,823 | -$45,823 | |
| 900. MERCK & CO INC | 2015-12-02 | 2023-08-17 | $98,265 | $47,057 | $51,208 | $51,208 | |
| 95. MICROSOFT CORPORATION | 2015-12-02 | 2023-08-17 | $30,273 | $5,263 | $25,010 | $25,010 | |
| 750. PEPSICO INCORPORATED | 2015-12-02 | 2023-08-17 | $134,699 | $75,036 | $59,663 | $59,663 | |
| 633. PROCTOR AND GAMBLE COMPANY | 2019-01-09 | 2023-08-17 | $96,446 | $57,768 | $38,678 | $38,678 | |
| 495. UNION PAC CORP | 2015-12-02 | 2023-08-17 | $111,885 | $41,589 | $70,296 | $70,296 | |
| 915. VERIZON COMMUNICATIONS INC | 2020-08-17 | 2023-08-17 | $30,108 | $53,817 | -$23,709 | -$23,709 | |
| 1435. ABBOTT LABORATORIES | 2015-12-02 | 2023-09-05 | $146,868 | $65,474 | $81,394 | $81,394 | |
| 500. ALLSTATE CORP | 2015-12-02 | 2023-09-05 | $54,927 | $31,631 | $23,296 | $23,296 | |
| 125. APPLE COMPUTER CORPORATION COMMON | 2015-12-01 | 2023-09-05 | $23,545 | $3,666 | $19,879 | $19,879 | |
| 1585. BANK OF AMER CORP COMMON | 2015-12-02 | 2023-09-05 | $45,656 | $28,131 | $17,525 | $17,525 | |
| 352. CHEVRON TEXACO CORP COMMON | 2015-12-02 | 2023-09-05 | $58,565 | $32,139 | $26,426 | $26,426 | |
| 96. DOW INC | 2017-05-16 | 2023-09-05 | $5,290 | $5,836 | -$546 | -$546 | |
| 496. DUPONT DE NEMOURS INC | 2017-05-16 | 2023-09-05 | $37,834 | $43,195 | -$5,361 | -$5,361 | |
| 278. FEDEX CORPORATION | 2019-01-09 | 2023-09-05 | $72,010 | $47,255 | $24,755 | $24,755 | |
| 1600. GILEAD SCIENCES INC COM | 2023-09-05 | $122,584 | $168,829 | -$46,245 | -$46,245 | ||
| 900. MERCK & CO INC | 2015-12-02 | 2023-09-05 | $98,171 | $47,057 | $51,114 | $51,114 | |
| 94. MICROSOFT CORPORATION | 2015-12-02 | 2023-09-05 | $30,941 | $5,207 | $25,734 | $25,734 | |
| 750. PEPSICO INCORPORATED | 2015-12-02 | 2023-09-05 | $131,516 | $75,036 | $56,480 | $56,480 | |
| 633. PROCTOR AND GAMBLE COMPANY | 2019-01-09 | 2023-09-05 | $97,834 | $57,768 | $40,066 | $40,066 | |
| 450. UNION PAC CORP | 2015-12-02 | 2023-09-05 | $97,745 | $37,808 | $59,937 | $59,937 | |
| 910. VERIZON COMMUNICATIONS INC | 2020-08-17 | 2023-09-05 | $31,795 | $53,523 | -$21,728 | -$21,728 | |
| 200000. U.S. TREASURY BILLS 9/07/23 | 2023-03-07 | 2023-09-07 | $194,925 | $194,925 | |||
| 25000. U.S. TREASURY BILLS 10/05/23 | 2022-10-05 | 2023-10-05 | $23,999 | $23,999 | |||
| 300. CORTEVA INC | 2017-05-16 | 2023-10-17 | $15,352 | $11,804 | $3,548 | $3,548 | |
| 100. DOW INC | 2017-05-16 | 2023-10-17 | $5,067 | $6,079 | -$1,012 | -$1,012 | |
| 100. DUPONT DE NEMOURS INC | 2017-05-16 | 2023-10-17 | $7,563 | $8,709 | -$1,146 | -$1,146 | |
| 150. SANDOZ GROUP AG SPONS ADR | 2023-10-17 | $4,862 | $4,021 | $841 | $841 | ||
| 250. ABBOTT LABORATORIES | 2015-12-02 | 2023-12-11 | $26,308 | $11,407 | $14,901 | $14,901 | |
| 390. APPLE COMPUTER CORPORATION COMMON | 2015-12-01 | 2023-12-11 | $75,147 | $11,437 | $63,710 | $63,710 | |
| 280. FEDEX CORPORATION | 2019-01-09 | 2023-12-11 | $76,249 | $47,595 | $28,654 | $28,654 | |
| 100. MICROSOFT CORPORATION | 2015-12-02 | 2023-12-11 | $36,912 | $5,540 | $31,372 | $31,372 | |
| 600. PROCTOR AND GAMBLE COMPANY | 2019-01-09 | 2023-12-11 | $87,076 | $54,756 | $32,320 | $32,320 | |
| 100. VANGUARD INFO TECH ETF | 2021-06-23 | 2023-12-11 | $46,806 | $39,059 | $7,747 | $7,747 | |
| 300. VERIZON COMMUNICATIONS INC | 2020-08-17 | 2023-12-11 | $11,311 | $17,645 | -$6,334 | -$6,334 | |
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $903,221 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,367 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,367 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,614 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,614 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $936 | EsPenaltyAmt |
| Tax Due | $16,689 | 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 | TN | 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 | $47,721 | 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 | $18,847,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $306,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,154,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,154,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,866,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $943,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $943,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,367 | TotalTaxAmt |
| Distributable Before Adj | $924,968 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,200 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $926,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $926,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,010,036 | 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 | $1,010,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $926,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,174 | 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 | $1,010,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,174 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $820,862 | 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 | $105,306 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVANCE MEMPHIS | ||||||||
| PO BOX 2201 | MEMPHIS | TN | 38101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMEA MINISTRIES | ||||||||
| 307 LEONORA | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ANTIOCH MINISTRIES INT | ||||||||
| 505 N 20TH ST | WACO | TX | 76707 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ARISE2READ | ||||||||
| 5885 RIDGEWAY CENTER PKWY STE 210 | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ATLANTA WESTSIDE PRESBYTERIAN CHURCH | ||||||||
| 1255 COLLIER RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AUTISM SOCIETY OF NC | ||||||||
| 5121 KINGDOM WAY 100 | RALEIGH | NC | 27607 | NONE | PC | GENERAL OPERATING | $200 | |
| BINGHAMPTON CHRISTIAN ACADEMY | ||||||||
| 175 TILLMAN STREET | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BROOKS MUSEUM OF MEMPHIS | ||||||||
| 1934 POPLAR AVE MEMPHIS | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $100 | |
| CAMPUS OUTREACH | ||||||||
| PO BOX 4458 | HOUSTON | TX | 77210 | NONE | PC | GENERAL OPERATING | $10,100 | |
| CENTRAL PRESBYTERIAN CHURCH | ||||||||
| 593 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHICKASAW COUNCIL | ||||||||
| 171 SOUTH HOLLYWOOD STREET | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $4,500 | |
| CHURCH HEALTH CENTER | ||||||||
| 1350 CONCOURSE AVE SUITE 142 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $11,000 | |
| COACHES HONOR | ||||||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 32240 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COMMUNITY LEGAL CENTER | ||||||||
| 243 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $100 | |
| CRU | ||||||||
| 16444 CEDAR CREST DRIVE | ORLANDO | FL | 32828 | NONE | PC | GENERAL OPERATING | $2,000 | C/O KIMBERLY YU |
| DIXON GALLERY AND GARDENS | ||||||||
| 4339 PARK AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $12,200 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $1,500 | |
| ELMWOOD CEMETERY OF MEMPHIS FDN | ||||||||
| 824 S DUDLEY | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $100 | |
| FOR THE KINGDOM | ||||||||
| 4100 RALEIGH MILLINGTON ROAD | MEMPHIS | TN | 38128 | NONE | PC | GENERAL OPERATING | $100 | |
| HUTCHISON SCHOOL | ||||||||
| 1740 RIDGEWAY RD | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JANE'S FUND | ||||||||
| 7804 FAIRVIEW RD PO BOX 243 | CHARLOTTE | NC | 28226 | NONE | PC | GENERAL OPERATING | $55,000 | |
| JIFF | ||||||||
| 254 S LAUDERDALE ST | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $100 | |
| MADONNA LEARNING CENTER | ||||||||
| 7007 POPLAR AVE | GERMANTOWN | TN | 38138 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MEMPHIS CHAMBER MUSIC SOCIETY | ||||||||
| 9091 ROCKY CANNON RD | CORDOVA | TN | 38018 | NONE | PC | GENERAL OPERATING | $100 | |
| MEMPHIS GARDEN CLUB | ||||||||
| 4242 TUCKAHOE RD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| MEMPHIS UNIVERSITY SCHOOL | ||||||||
| 6191 PARK AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $11,000 | |
| MIFA | ||||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MIDTOWN FELLOWSHIP CHURCH | ||||||||
| PO BOX 271628 | HOUSTON | TX | 77277 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MY CUP OF TEA | ||||||||
| 3028 CARNES AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 6070 POPLAR AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $5,000 | OF MEMPHIS |
| NEIGHBORHOOD CHRISTIAN CENTER | ||||||||
| 785 JACKSON AVENUE | MEMPHIS | TN | 38107 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ONE HUNDRED CLUB OF MEMPHIS | ||||||||
| PO BOX 770726 | MEMPHIS | TN | 38177 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PRESBYTERIAN DAY SCHOOL | ||||||||
| 4025 POPLAR AVE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $2,200 | |
| REDEEMER PRESBYTERIAN CHURCH | ||||||||
| 651 COOPER STREET | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| PO BOX 890004 | CHARLOTTE | NC | 28289 | NONE | PC | GENERAL OPERATING | $2,600 | |
| RYR-1 FOUNDATION | ||||||||
| PO BOX 13312 | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SANCTUARY COUNSELING CENTER | ||||||||
| 4933 WILLIAM ARNOLD ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $105,000 | |
| SEVEN MILE ROAD CHURCH | ||||||||
| 2415 12TH AVE S | NASHVILLE | TN | 37204 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 4055 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $57,000 | |
| SHELBY COUNTY CRIME COMISSION | ||||||||
| 600 JEFFERSON AVE 400 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SLINGSHOT | ||||||||
| 802 ROZELLE STREET | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JUDE | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ST MARYS OF THE LAKE | ||||||||
| 155 MARKET ST | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $100 | |
| ST MARY S EPISCOPAL SCHOOL | ||||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $305,675 | |
| ST MARYS SCHOOL IN RALEIGH | ||||||||
| 900 HILLSBOROUGH ST | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST PAUL'S CHURCH | ||||||||
| PO BOX 643504 | VERO BEACH | FL | 329643504 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ST STEPHEN'S EPISCOPAL CHURCH | ||||||||
| 6000 GROVE AVE | RICHMOND | VA | 23226 | NONE | PC | GENERAL OPERATING | $100 | |
| THE CENTER - MEMPHIS | ||||||||
| 4695 CHICKASAW ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE JOHN'S ISLAND FOUNDATION | ||||||||
| 75 REMITTANCE DR DEPT 92072 | CHICAGO | IL | 606752072 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THRIVE MEMPHIS | ||||||||
| PO BOX 171136 | MEMPHIS | TN | 38138 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THEODORE ROOSEVELT CONSERVATION PTP | ||||||||
| 529 14TH STREET NW NO 500 | WASHINGTON | DC | 20045 | NONE | PC | GENERAL OPERATING | $100 | |
| THE FUND FOR UNC KENAN-FLAGLER | ||||||||
| 300 KENAN CENTER DRIVE | CHAPEL HILL | NC | 27599 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THIRD MILLENNIUM MINISTRIES | ||||||||
| 316 LIVE OAKS BLVD | CASSELBERRY | FL | 32707 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UNIVERSITY OF MEMPHIS ATHLETICS | ||||||||
| 260 ATHLETICS OFFIC BLDG | MEMPHIS | TN | 38152 | NONE | PC | GENERAL OPERATING | $25,000 | |
| VANDERBILT CHILDRENS HOSPITAL | ||||||||
| 2200 CHILDRENS WAY | NASHVILLE | TN | 37232 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOMEN'S FOUNDATION | ||||||||
| 40 S MAIN ST 2280 | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $100 | |
| YOUNG LIFE CHATTANOOGA | ||||||||
| PO BOX 6231 | CHATTANOOGA | TN | 37401 | NONE | PC | GENERAL OPERATING | $100 | |
| YOUNG LIFE MEMPHIS | ||||||||
| 658 COLONIAL ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $102,000 | |
| YOUTH VILLAGES | ||||||||
| 3320 BROTHER BLVD | MEMPHIS | TN | 38133 | NONE | PC | GENERAL OPERATING | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $983,675 | 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 | $449,517 | 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 | $903,221 | 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 | $1,352,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,352,738 | 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 (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718EB1 PROCTER & GAMBLE CO/ | ||
| 037833BY5 APPLE INC | $202,799 | $195,134 |
| 717081DM2 PFIZER INC | $201,103 | $198,550 |
| 58933YAR6 MERCK & CO INC | $201,836 | $195,556 |
| 857477AN3 STATE STREET CORP | $202,066 | $196,764 |
| 25468PDK9 WALT DISNEY COMPANY/ | $204,124 | $193,400 |
| 437076BM3 HOME DEPOT INC | $203,522 | $193,802 |
| 06406HCQ0 BANK OF NEW YORK MEL | $205,061 | $196,482 |
| 931142DH3 WALMART INC | ||
| 74005PBQ6 PRAXAIR INC | $203,573 | $194,302 |
| 12572QAJ4 CME GROUP INC | $215,028 | $195,606 |
| 369550BM9 GENERAL DYNAMICS COR | $81,733 | $72,043 |
| 438516BU9 HONEYWELL INTERNATIO | $206,793 | $184,872 |
| 654106AJ2 NIKE INC | $208,536 | $190,460 |
| 713448EZ7 PEPSICO INC | $193,528 | $170,370 |
| 6174468C6 MORGAN STANLEY | $205,642 | $197,108 |
| 808513BG9 CHARLES SCHWAB CORP | $139,811 | $141,251 |
| 89115A2E1 TORONTO-DOMINION BAN | $146,294 | $145,748 |
| 9128286R6 UNITED STATES TREASU | $109,326 | $108,900 |
| 912828R28 UNITED STATES TREASU | ||
| 91282CDB4 UNITED STATES TREASU | $23,225 | $24,180 |
| 341081GL5 FLORIDA PWR & LT CO | $208,019 | $206,394 |
| 718172CX5 PHILIP MORRIS INTL I | $202,247 | $209,892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP | $224,881 | $369,917 |
| 375558103 GILEAD SCIENCES INC | $105,477 | $81,010 |
| 713448108 PEPSICO INC | $125,060 | $212,300 |
| 594918104 MICROSOFT CORP | $94,172 | $639,268 |
| 907818108 UNION PAC CORP | $87,799 | $256,673 |
| 58933Y105 MERCK & CO INC | $94,114 | $196,236 |
| 92343V104 VERIZON COMMUNICATIO | $207,450 | $139,490 |
| 260557103 DOW INC | $48,633 | $43,872 |
| 742718109 PROCTER & GAMBLE CO | $54,756 | $87,924 |
| 22052L104 CORTEVA INC | $47,060 | $57,312 |
| 26614N102 DUPONT DE NEMOURS IN | $34,834 | $30,772 |
| 31428X106 FEDEX CORPORATION | $122,387 | $182,138 |
| 002824100 ABBOTT LABS | $34,220 | $82,553 |
| 020002101 ALLSTATE CORP | $141,709 | $313,555 |
| 031162100 AMGEN INC | $265,768 | $473,217 |
| 037833100 APPLE INC | $98,534 | $646,901 |
| 060505104 BANK OF AMERICA CORP | $177,484 | $336,700 |
| 00287Y109 ABBVIE INC | $68,740 | $71,286 |
| 02079K107 ALPHABET INC CL C | $35,548 | $37,346 |
| 023135106 AMAZON.COM INC | $49,939 | $52,419 |
| 032654105 ANALOG DEVICES INC | $66,106 | $73,467 |
| 03990B101 ARES MANAGEMENT CORP | $44,065 | $53,514 |
| 064058100 BANK OF NEW YORK MEL | $29,631 | $31,230 |
| 09247X101 BLACKROCK INC | $69,069 | $81,180 |
| 11135F101 BROADCOM INC | $128,520 | $167,438 |
| 125896100 CMS ENERGY CORP | $50,261 | $52,263 |
| 142339100 CARLISLE COS INC | $66,793 | $78,108 |
| 20030N101 COMCAST CORP-CL A | $69,111 | $65,775 |
| 20825C104 CONOCOPHILLIPS | $73,076 | $72,544 |
| 278865100 ECOLAB INC | $60,960 | $62,480 |
| 291011104 EMERSON ELEC CO | $68,117 | $68,131 |
| 30161N101 EXELON CORP | $59,711 | $53,850 |
| 372460105 GENUINE PARTS CO | $123,592 | $110,800 |
| 437076102 HOME DEPOT INC | $131,735 | $138,620 |
| 446150104 HUNTINGTON BANCSHARE | $37,066 | $41,658 |
| 46625H100 JP MORGAN CHASE & CO | $73,843 | $85,050 |
| 482480100 KLA CORP | $134,897 | $159,858 |
| 539830109 LOCKHEED MARTIN CORP | $67,130 | $67,986 |
| 60871R209 MOLSON COORS BEVERAG | $45,272 | $44,377 |
| 617446448 MORGAN STANLEY | $40,999 | $46,625 |
| 64110L106 NETFLIX INC | $30,312 | $31,647 |
| 65339F101 NEXTERA ENERGY INC | $66,880 | $60,740 |
| 66987V109 NOVARTIS AG SPONSORE | $71,405 | $75,728 |
| 67103H107 O'REILLY AUTOMOTIVE | $24,225 | $23,752 |
| 681919106 OMNICOM GROUP | $39,784 | $43,255 |
| 68389X105 ORACLE CORPORATION | $44,688 | $39,536 |
| 693475105 PNC FINL SVCS GROUP | $46,573 | $58,843 |
| 718172109 PHILIP MORRIS INTL I | $74,536 | $74,323 |
| 723787107 PIONEER NATURAL RESO | $66,271 | $64,091 |
| 744320102 PRUDENTIAL FINL INC | $54,966 | $60,152 |
| 747525103 QUALCOMM INC | $45,476 | $57,852 |
| 75513E101 RTX CORPORATION | $60,007 | $58,898 |
| 87612G101 TARGA RESOURCES | $56,404 | $56,466 |
| 88160R101 TESLA INC | $24,101 | $24,848 |
| 911312106 UNITED PARCEL SERVIC | $59,132 | $55,031 |
| 969904101 WILLIAMS-SONOMA INC | $32,559 | $40,356 |
| G29183103 EATON CORP PLC | $80,200 | $86,695 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92204A884 VANGUARD COMMUNICATI | AT COST | $179,503 | $228,385 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 921943809 VANGUARD DEVELOPED M | AT COST | $1,069,586 | $1,295,108 |
| 464288760 ISHARES DJ US AEROSP | AT COST | $345,050 | $607,680 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $267,702 | $329,633 |
| 92204A702 VANGUARD INFORMATION | AT COST | $710,705 | $1,811,612 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $208,232 | $200,075 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | $369,998 | $487,283 |
| 78467Y107 MIDCAP SPDR TRUST SE | AT COST | $676,119 | $1,166,974 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $319,519 | $495,469 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $217,861 | $381,581 |
| 81369Y704 INDUSTRIAL SELECT SP | AT COST | $199,881 | $334,675 |
| 464287713 ISHARES U.S. TELECOM | AT COST | $270,793 | $208,937 |
| 922908629 VANGUARD INDEX FUND | AT COST | $92,548 | $116,785 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $251,231 | $244,049 |
| 464285204 ISHARES GOLD TRUST | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $155,349 | $134,926 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $867,564 | $907,350 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $334,780 | $335,575 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $445,442 | $432,438 |
| 22822V101 CROWN CASTLE INC | AT COST | $13,100 | $14,975 |
| 756109104 REALTY INCOME CORP | AT COST | $44,147 | $44,788 |
| 925652109 VICI PROPERTIES INC | AT COST | $13,224 | $13,549 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,640 |
| 2023 TRANSACTIONS POSTED IN 2024 | $5,846 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $4,630 |
| ADJUSTMENT TO INCOME | $176 |
| PY ACCRUED INTEREST CARRYFORWARD TO 2023 | $831 |
| RECOVERY OF PRIOR YEAR GRANT | $1,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,614 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,867 | $2,867 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,156 | $2,156 | $0 |
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