W I H PITTS MEMORIAL FUND UA 1125291: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W I H PITTS MEMORIAL FUND UA 1125291 (EIN 58-6374908)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202421089349100137
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:42-05:00 | 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 | 586374908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR W I H PITTS MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PITT | BusinessNameControlTxt |
| Phone | 4048139304 | 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 | 4048139304 | PhoneNum |
| Signature | 2024-03-25 | 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 | 2024-03-25 | 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 | $93,192,956 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,750,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,750,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,208,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,335 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,825,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,825,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $350,457 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $175,228 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,229 | 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 | $10,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,275 | 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 | $363,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,870,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,870,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,233,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,048,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,407,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,648,441 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,615,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $768,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $768,233 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $5,552,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,689,447 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,522,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $74,437,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,749,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,902,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $81,605,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,206,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,192,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $81,605,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $78,206,837 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,605,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,206,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,605,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,206,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,605,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,407,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,193 | OtherIncreasesAmt |
| Subtotal | $78,211,912 | SubtotalAmt |
| Other Decreases | $5,075 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,206,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59929. DODGE & COX INCOME FUND | 2021-10-29 | 2023-03-14 | $743,120 | $853,389 | -$110,269 | -$110,269 | |
| 8092. ISHARES CORE TOTAL US BOND MKT ETF | 2022-04-21 | 2023-03-14 | $795,774 | $832,829 | -$37,055 | -$37,055 | |
| 16880. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-03-14 | 2023-06-27 | $1,548,643 | $1,546,768 | $1,875 | $1,875 | |
| 10373. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2022-03-24 | 2023-06-27 | $951,663 | $948,455 | $3,208 | $3,208 | |
| 8825. VANGUARD MID-CAP VALUE INDEX ETF | 2022-12-27 | 2023-06-27 | $1,198,765 | $1,200,219 | -$1,454 | -$1,454 | |
| 11609. VANGUARD MID-CAP VALUE INDEX ETF | 2020-11-24 | 2023-06-27 | $1,576,937 | $1,375,690 | $201,247 | $201,247 | |
| 13662. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2022-03-24 | 2023-06-28 | $1,253,547 | $1,249,185 | $4,362 | $4,362 | |
| 1345.125 ARTISAN INTL VALUE FUND-INS | 2021-10-04 | 2023-09-28 | $57,800 | $60,167 | -$2,367 | -$2,367 | |
| 2136.249 DODGE & COX INCOME FUND | 2021-10-29 | 2023-09-28 | $25,400 | $30,420 | -$5,020 | -$5,020 | |
| 530.452 EATON VANCE-ATLANTA SMID-R6 | 2020-11-24 | 2023-09-28 | $18,900 | $19,346 | -$446 | -$446 | |
| 518.747 GOTHAM ABSOLUTE RETURN-INSTL | 2022-03-24 | 2023-09-28 | $10,100 | $9,420 | $680 | $680 | |
| 1478.261 HARTFORD DVDND & GRWTH-F | 2021-08-20 | 2023-09-28 | $44,200 | $48,816 | -$4,616 | -$4,616 | |
| 289. ISHARES CORE TOTAL US BOND MKT ETF | 2022-04-21 | 2023-09-28 | $27,042 | $29,744 | -$2,702 | -$2,702 | |
| 80. ISHARES S&P MIDCAP 400 INDEX FUND | 2023-06-27 | 2023-09-28 | $19,894 | $20,440 | -$546 | -$546 | |
| 65. ISHARES RUSSELL 2000 | 2022-03-24 | 2023-09-28 | $11,498 | $13,342 | -$1,844 | -$1,844 | |
| 117. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-04 | 2023-09-28 | $10,441 | $11,560 | -$1,119 | -$1,119 | |
| 548.598 NEUBERGER BERMAN LONG SHORT-INS | 2022-03-24 | 2023-09-28 | $9,200 | $9,502 | -$302 | -$302 | |
| 514. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2022-03-24 | 2023-09-28 | $47,182 | $46,998 | $184 | $184 | |
| 301.296 VANGUARD INTL GROWTH-ADM | 2023-06-27 | 2023-09-28 | $27,900 | $30,512 | -$2,612 | -$2,612 | |
| 364.801 VANGUARD INST INDEX-INST | 2022-04-28 | 2023-09-28 | $130,916 | $132,587 | -$1,671 | -$1,671 | |
| 42.679 VANGUARD RUSSELL 1000 GR-INS | 2020-05-28 | 2023-09-28 | $22,474 | $15,420 | $7,054 | $7,054 | |
| 269. VANGUARD VALUE ETF | 2022-12-27 | 2023-09-28 | $37,236 | $37,876 | -$640 | -$640 | |
| 78034. HARTFORD DVDND & GRWTH-F | 2021-08-20 | 2023-10-25 | $2,278,593 | $2,576,905 | -$298,312 | -$298,312 | |
| 18390. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-04 | 2023-10-25 | $1,524,059 | $1,816,998 | -$292,939 | -$292,939 | |
| 19447.889 VANGUARD INTL GROWTH-ADM | 2023-06-27 | 2023-10-25 | $1,718,999 | $1,969,488 | -$250,489 | -$250,489 | |
| 4466.111 VANGUARD INTL GROWTH-ADM | 2018-12-21 | 2023-10-25 | $394,760 | $344,159 | $50,601 | $50,601 | |
| 10384. VANGUARD VALUE ETF | 2022-12-27 | 2023-10-25 | $1,392,224 | $1,462,117 | -$69,893 | -$69,893 | |
| 3752. VANGUARD VALUE ETF | 2020-11-24 | 2023-10-25 | $503,045 | $441,101 | $61,944 | $61,944 | |
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P | |||||
| CAPITAL GAIN DIVIDENDS | $828,476 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,913 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,913 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,953 | 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 | 4048139304 | 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 | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $350,457 | 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 | $87,803,229 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,015,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,819,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,819,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,332,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,486,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,374,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,374,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,913 | TotalTaxAmt |
| Distributable Before Adj | $4,351,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,351,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,351,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,048,118 | 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 | $5,048,118 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,351,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,883 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $307,095 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,513 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $606,037 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,131,528 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,048,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,351,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $696,689 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,828,217 | 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 | $17,883 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,810,334 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $307,095 | ExcessFromYear4Amt |
| Excess From Year3 | $200,513 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $606,037 | ExcessFromYear1Amt |
| Excess From Current Year | $696,689 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTH GEORGIA CONFERENCE | ||||||||
| PO BOX 7227 | MACON | GA | 31209 | NONE | PC | GENERAL OPERATING | $608,674 | |
| WAVERLY HALL METHODIST CHURCH | ||||||||
| POBOX 9 | WAVERLY HALL | GA | 31831 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | NONE | PC | GENERAL OPERATING | $2,434,694 | OFFICE OF GIFT PLANNING |
| METHODIST HOME OF THE SOUTH GEORGIA | ||||||||
| PO BOX 2525 | MACON | GA | 31203 | NONE | PC | GENERAL OPERATING | $608,674 | CONFERENCE |
| YOUNG HARRIS COLLEGE | ||||||||
| PO BOX 98 | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL OPERATING | $1,217,347 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,870,389 | 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 | $1,750,609 | 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 | $75,335 | 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 | $1,825,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,825,944 | 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 |
| EOY Book Value | $4,689,447 | EOYBookValueAmt |
| EOYFMV | $4,522,227 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $1,859,675 | $4,036,213 |
| 921910501 VANGUARD INTERNATION | AT COST | $1,842,744 | $2,434,594 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $18,409,822 | $27,436,287 |
| 277902235 EATON VANCE ATLANTA | AT COST | $3,041,347 | $3,217,336 |
| 922908512 VANGUARD MID-CAP VAL | |||
| 922908744 VANGUARD VALUE ETF | AT COST | $3,328,713 | $4,232,943 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $10,802,891 | $12,162,481 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $6,500,000 | $7,140,072 |
| 256210105 DODGE & COX INCOME F | AT COST | $4,805,484 | $4,258,793 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $5,019,974 | $5,079,856 |
| 464287879 ISHARES S&P SMALLCAP | |||
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $1,490,580 | $1,598,105 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $3,538,325 | $3,916,254 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $1,490,498 | $1,501,686 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $7,403,309 | $7,399,666 |
| 464287507 ISHARES CORE S&P MID | AT COST | $3,215,795 | $3,488,210 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $5,075 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $14,190 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $8,070 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,914 | $1,914 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $361 | $361 | $0 |
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