EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT (EIN 54-6113281)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-09-12
- IRS object ID
- 202242559349101304
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-12T15:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546113281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THURMAN FDN FOR CHILDREN-TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THUR | 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 | 2022-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-09-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $6,606,328 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $153,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,649,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,463 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $425,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $425,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,208 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,104 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,104 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,103 | 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 | $5,298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,298 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $393,566 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,395 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,432,369 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,185,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,063,552 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,175,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,479,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,493,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,706,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,715,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,606,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,706,216 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,715,113 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,706,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,715,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,706,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,715,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,706,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,530 | OtherIncreasesAmt |
| Subtotal | $6,721,942 | SubtotalAmt |
| Other Decreases | $6,829 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,715,113 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5349.716 DOUBLELINE TOTL RET BND-I | 2016-03-03 | 2021-07-12 | $56,600 | $58,098 | -$1,498 | -$1,498 | |
| 3336.355 PIMCO INVESTMENT GRD CORP-IN | 2020-10-23 | 2021-07-12 | $36,800 | $36,867 | -$67 | -$67 | |
| 5329.181 MUZINICH CREDIT OPP-INST | 2021-07-12 | $59,900 | $59,228 | $672 | $672 | ||
| 5045.079 WESTERN ASSET CORE BD FD-S | 2020-10-23 | 2021-07-12 | $67,150 | $68,966 | -$1,816 | -$1,816 | |
| 2418.358 VANGUARD TOTAL BD MKT INDEX-INST | 2020-10-26 | 2021-07-13 | $27,400 | $27,980 | -$580 | -$580 | |
| 1953.457 INVESCO DEVELOPING MARKETS FUND | 2012-02-06 | 2021-08-17 | $101,150 | $63,686 | $37,464 | $37,464 | |
| 4576.35 VAN ECK EMERGING MARKETS-I | 2021-08-17 | $98,300 | $67,930 | $30,370 | $30,370 | ||
| 1610.879 DOUBLELINE TTL RTRN BND-R6 | 2021-10-04 | $16,946 | $17,238 | -$292 | -$292 | ||
| 3156.231 DOUBLELINE TTL RTRN BND-R6 | 2021-10-04 | $33,204 | $34,090 | -$886 | -$886 | ||
| 2544.91 LORD ABBTT ULTR SHRT BND-I | 2021-07-12 | 2021-10-04 | $25,500 | $25,525 | -$25 | -$25 | |
| 2976.19 PIMCO INVESTMENT GRD CORP-IN | 2021-10-04 | $32,500 | $32,894 | -$394 | -$394 | ||
| 4749.329 MUZINICH CREDIT OPP-SUP INS | 2021-10-04 | $53,050 | $52,823 | $227 | $227 | ||
| 2152.347 VANGUARD TOTAL BD MKT INDEX-INST | 2020-10-26 | 2021-10-04 | $24,300 | $24,903 | -$603 | -$603 | |
| 4482.628 WESTERN ASSET CORE BD FD-S | 2020-10-23 | 2021-10-04 | $59,350 | $61,278 | -$1,928 | -$1,928 | |
| 1614.018 DOUBLELINE TTL RTRN BND-R6 | 2020-10-23 | 2022-02-28 | $16,350 | $17,270 | -$920 | -$920 | |
| 854.271 LORD ABBTT ULTR SHRT BND-I | 2021-07-12 | 2022-02-28 | $8,500 | $8,568 | -$68 | -$68 | |
| 1015.857 PIMCO INVESTMENT GRD CORP-IN | 2020-10-23 | 2022-02-28 | $10,250 | $11,225 | -$975 | -$975 | |
| 1691.105 MUZINICH CREDIT OPP-SUP INS | 2020-10-23 | 2022-02-28 | $17,300 | $18,805 | -$1,505 | -$1,505 | |
| 722.892 VANGUARD TOTAL BD MKT INDEX-INST | 2020-10-26 | 2022-02-28 | $7,800 | $8,364 | -$564 | -$564 | |
| 1508.828 WESTERN ASSET CORE BD FD-S | 2020-10-23 | 2022-02-28 | $18,800 | $20,626 | -$1,826 | -$1,826 | |
| 4094.527 DOUBLELINE TTL RTRN BND-R6 | 2020-10-23 | 2022-03-09 | $41,150 | $43,811 | -$2,661 | -$2,661 | |
| 2142.137 LORD ABBTT ULTR SHRT BND-I | 2021-07-12 | 2022-03-09 | $21,250 | $21,486 | -$236 | -$236 | |
| 140.274 PIMCO INVESTMENT GRD CORP-IN | 2022-03-09 | $1,379 | $1,537 | -$158 | -$158 | ||
| 2479.258 PIMCO INVESTMENT GRD CORP-IN | 2022-03-09 | $24,371 | $27,373 | -$3,002 | -$3,002 | ||
| 4259.625 MUZINICH CREDIT OPP-SUP INS | 2022-03-09 | $43,150 | $47,324 | -$4,174 | -$4,174 | ||
| 1838.649 VANGUARD TOTAL BD MKT INDEX-INST | 2022-03-09 | $19,600 | $21,254 | -$1,654 | -$1,654 | ||
| 168.998 VANGUARD INST INDEX-INST | 2022-03-09 | $61,721 | $65,790 | -$4,069 | -$4,069 | ||
| 209.002 VANGUARD INST INDEX-INST | 2020-03-30 | 2022-03-09 | $76,332 | $48,959 | $27,373 | $27,373 | |
| 143.506 WESTERN ASSET CORE BD FD-S | 2022-03-09 | $1,758 | $1,920 | -$162 | -$162 | ||
| 3721.8 WESTERN ASSET CORE BD FD-S | 2022-03-09 | $45,592 | $50,787 | -$5,195 | -$5,195 | ||
| 7097.367 HARDING LOEVNER INTL EQ-INST | 2022-03-11 | $177,221 | $205,876 | -$28,655 | -$28,655 | ||
| 14468.057 HARDING LOEVNER INTL EQ-INST | 2022-03-11 | $361,267 | $351,181 | $10,086 | $10,086 | ||
| 923.059 WESTERN ASSET CORE BD FD-S | 2022-03-21 | $11,095 | $12,083 | -$988 | -$988 | ||
| 16215.941 WESTERN ASSET CORE BD FD-S | 2022-03-21 | $194,916 | $201,372 | -$6,456 | -$6,456 | ||
| 2323. DODGE & COX INCOME FUND | 2022-03-21 | 2022-03-22 | $30,849 | $30,919 | -$70 | -$70 | |
| 5488. DOUBLELINE TTL RTRN BND-R6 | 2020-10-23 | 2022-03-22 | $54,002 | $58,722 | -$4,720 | -$4,720 | |
| 821.534 PIMCO INVESTMENT GRD CORP-IN | 2022-03-22 | $7,936 | $8,841 | -$905 | -$905 | ||
| 2639.466 PIMCO INVESTMENT GRD CORP-IN | 2022-03-22 | $25,497 | $27,582 | -$2,085 | -$2,085 | ||
| 1106. VANGUARD DIVIDEND APPREC ETF | 2022-03-25 | $178,683 | $173,158 | $5,525 | $5,525 | ||
| 802. VANGUARD DIVIDEND APPREC ETF | 2022-03-25 | $129,570 | $82,587 | $46,983 | $46,983 | ||
| 2368.036 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-06 | 2022-04-07 | $23,538 | $22,709 | $829 | $829 | |
| 207.417 BLACKROCK EVENT DRIVEN EQ-IS | 2021-07-15 | 2022-04-07 | $2,062 | $2,060 | $2 | $2 | |
| 859.628 FPA CRESCENT FUND-SUPR INST | 2022-04-07 | $30,465 | $31,616 | -$1,151 | -$1,151 | ||
| 1729.255 FPA CRESCENT FUND-SUPR INST | 2020-01-22 | 2022-04-07 | $61,285 | $59,436 | $1,849 | $1,849 | |
| 4510.932 NEUBERGER BERMAN LONG SHORT-INS | 2022-04-07 | $78,400 | $79,542 | -$1,142 | -$1,142 | ||
| 95.238 INVESCO DEVELOPING MARKETS FUND | 2021-12-14 | 2022-05-03 | $3,500 | $4,435 | -$935 | -$935 | |
| 1086.022 SHNKMN CAP FL RT HI INC-INST | 2022-05-03 | $10,100 | $10,105 | -$5 | -$5 | ||
| 201.699 ALGER SMALL CAP FOCUS-Z | 2021-03-23 | 2022-05-03 | $3,800 | $6,378 | -$2,578 | -$2,578 | |
| 273.556 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-06 | 2022-05-03 | $2,700 | $2,623 | $77 | $77 | |
| 665.102 DODGE & COX INCOME FUND | 2022-03-21 | 2022-05-03 | $8,500 | $8,853 | -$353 | -$353 | |
| 1570.073 DOUBLELINE TTL RTRN BND-R6 | 2020-10-23 | 2022-05-03 | $14,900 | $16,800 | -$1,900 | -$1,900 | |
| 701.941 EATON VANCE-ATLANTA SMID-R6 | 2021-12-01 | 2022-05-03 | $26,400 | $26,807 | -$407 | -$407 | |
| 597.926 PARAM DVD INCOME FD CLASS-I | 2022-05-03 | $9,800 | $9,710 | $90 | $90 | ||
| 272.488 FPA CRESCENT FUND-SUPR INST | 2020-01-22 | 2022-05-03 | $9,300 | $9,366 | -$66 | -$66 | |
| 461.683 HARTFORD DVDND & GRWTH-F | 2022-05-03 | $14,700 | $15,580 | -$880 | -$880 | ||
| 462.094 T ROWE PRICE LARGE/CAP GRW-I | 2022-05-03 | $25,600 | $33,630 | -$8,030 | -$8,030 | ||
| 64. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-03-09 | 2022-05-03 | $9,509 | $9,669 | -$160 | -$160 | |
| 46. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2022-05-03 | $5,448 | $5,932 | -$484 | -$484 | |
| 58. ISHARES RUSSELL MID CAP ETF | 2022-03-01 | 2022-05-03 | $4,213 | $4,422 | -$209 | -$209 | |
| 86. ISHARES RUSSELL MID CAP ETF | 2020-11-13 | 2022-05-03 | $6,247 | $5,476 | $771 | $771 | |
| 57. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-10 | 2022-05-03 | $5,522 | $6,011 | -$489 | -$489 | |
| 1168.608 JOHCM INTERNATIONAL SEL-INST | 2021-05-25 | 2022-05-03 | $27,100 | $36,776 | -$9,676 | -$9,676 | |
| 375.874 JANUS HENDERSON SMALL CAP VALUE-N | 2022-05-03 | $8,600 | $9,137 | -$537 | -$537 | ||
| 972.644 LORD ABBTT ULTR SHRT BND-I | 2021-07-12 | 2022-05-03 | $9,600 | $9,756 | -$156 | -$156 | |
| 484.347 NEUBERGER BERMAN LONG SHORT-INS | 2021-10-04 | 2022-05-03 | $8,200 | $8,539 | -$339 | -$339 | |
| 998.914 PIMCO INVESTMENT GRD CORP-IN | 2020-04-09 | 2022-05-03 | $9,200 | $10,429 | -$1,229 | -$1,229 | |
| 1923.077 MUZINICH CREDIT OPP-SUP INS | 2020-03-09 | 2022-05-03 | $19,000 | $20,884 | -$1,884 | -$1,884 | |
| 143. SPDR DOW JONES REIT ETF | 2022-05-03 | $15,633 | $15,642 | -$9 | -$9 | ||
| 1031.833 WEISS ALTERNATIVE MULTI-STRATEGY-K | 2022-04-07 | 2022-05-03 | $9,400 | $9,833 | -$433 | -$433 | |
| 270.27 T ROWE PR QM US S/C GR EQ-I | 2021-03-23 | 2022-05-03 | $10,200 | $13,257 | -$3,057 | -$3,057 | |
| 224.801 VAN ECK EMERGING MARKETS-I | 2021-12-22 | 2022-05-03 | $3,100 | $4,035 | -$935 | -$935 | |
| 96. VANGUARD DIVIDEND APPREC ETF | 2020-03-17 | 2022-05-03 | $14,767 | $9,682 | $5,085 | $5,085 | |
| 830. VANGUARD TOTAL BD MKT INDEX-INST | 2020-04-28 | 2022-05-03 | $8,300 | $9,562 | -$1,262 | -$1,262 | |
| 53.741 VANGUARD INST INDEX-INST | 2022-05-03 | $19,023 | $19,505 | -$482 | -$482 | ||
| 70. VANGUARD RUSSELL 1000 GROWTH ETF | 2021-08-17 | 2022-05-03 | $4,428 | $5,044 | -$616 | -$616 | |
| 493. VANGUARD RUSSELL 1000 VALUE ETF | 2022-05-03 | $34,062 | $34,951 | -$889 | -$889 | ||
| 869.947 WESTERN ASSET CORE BD FD-S | 2019-02-21 | 2022-05-03 | $9,900 | $10,795 | -$895 | -$895 | |
| 2182.757 T ROWE PRICE LARGE/CAP GRW-I | 2022-05-16 | $112,216 | $130,598 | -$18,382 | -$18,382 | ||
| 2171.243 T ROWE PRICE LARGE/CAP GRW-I | 2019-02-21 | 2022-05-16 | $111,624 | $87,306 | $24,318 | $24,318 | |
| 20351.753 SHNKMN CAP FL RT HI INC-INST | 2022-03-09 | 2022-05-18 | $185,812 | $189,271 | -$3,459 | -$3,459 | |
| 2308.111 HARTFORD DVDND & GRWTH-F | 2022-03-25 | 2022-06-16 | $66,197 | $77,853 | -$11,656 | -$11,656 | |
| 930. VANGUARD DIVIDEND APPREC ETF | 2020-03-17 | 2022-06-16 | $128,942 | $93,796 | $35,146 | $35,146 | |
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,418 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,212 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,741 | OverpaymentAmt |
| Applied To ES Tax | $1,368 | AppliedToESTaxAmt |
| Refund | $373 | 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 | 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 | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,208 | 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 | $7,887,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,960,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,960,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,841,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,471 | TotalTaxAmt |
| Distributable Before Adj | $386,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $386,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $386,595 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,922 | 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 | $370,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $335,509 | 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 | $370,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $335,509 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,413 | 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 | $351,182 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK ATTN KARL MCTAGGART | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 E MAIN ST 7TH FLOOR | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047827114 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION IS AVAILABLE FROM KARL MCTAGGARD AT TRUIST BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINE IS DECEMBER 31ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORG MUST OPERATE PROGRAMS FOR THE NEEDY & NECCESSITOUS CHILDREN OF VA W/ PREFERENCE GIVEN TO ROANOKE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 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 |
|---|---|---|---|---|---|---|---|---|
| HEALING STRIDES OF VIRGINIA | ||||||||
| PO BOX 456 | BOONES MILL | VA | 24065 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COMMUNITY DREAM CENTER | ||||||||
| PO BOX 388 | COLLINSVILLE | VA | 24078 | NONE | PC | GENERAL OPERATING | $5,000 | ATTN REVEREND MICHAEL HARRISON |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 146 E MAIN ST | MARTINSVILLW | VA | 24112 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS LINDA ADAMS |
| HOPETREE FAMILY SERVICES | ||||||||
| 860 MOUNT VERNON LN | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS JOANNA COLEMAN |
| HIGHLANDS CHRISTMAS MOTHER INC | ||||||||
| PO BOX 242 | COVINGTON | VA | 24426 | NONE | PC | GENERAL OPERATING | $2,500 | ATTNMRS KATHLEEN ALL |
| JR ACHIEVEMENT OF SOUTHWEST VA INC | ||||||||
| 3433 BRAMBLETON AVE SW SUITE 202 B | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $4,400 | ATTNMS KATHERIN ELAM |
| QUICKSTART TENNIS OF CENTRAL VA | ||||||||
| PO BOX 422 | IVY | VA | 22945 | NONE | PC | GENERAL OPERATING | $4,000 | ATTNMS LYNDA HARRILL |
| SALEM AREA ECUMENICAL MINISTRIES | ||||||||
| PO BOX 737 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $6,000 | ATTN MR GARRY LAUTENSCHLAGER |
| TAUBMAN MUSEUM OF ART | ||||||||
| 110 SALEM AVE SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS VALERIE TENSEN |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | ||||||||
| 100 EVERETT STREET 1 | RICHMOND | VA | 23224 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS AMY ATTICKS |
| SML GOOD NEIGHBORS INC | ||||||||
| PO BOX 2 | MONETA | VA | 24121 | NONE | PC | GENERAL OPERATING | $2,640 | ATTNMS CYNTHIA DECKER |
| VA MUSEUM OF NATURAL HISTORY FDN | ||||||||
| 21 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR RYAN BARBER |
| W E SKELTON 4-H EDU CONFERENCE CTR AT SM | ||||||||
| 775 HERMITAGE ROAD | WIRTZ | VA | 24184 | NONE | PC | GENERAL OPERATING | $8,000 | ATTN DR J DOUGLAS MCALISTER |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| PO BOX 2130 | ROANOKE | VA | 24009 | NONE | PC | GENERAL OPERATING | $10,000 | OF VIRGINIAS BLUE RIDGE INC |
| BOYS HOME OF VIRGINIA | ||||||||
| 414 BOYS HOME ROAD | COVINGTON | VA | 24426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GRANDIN THEATRE FOUNDATION | ||||||||
| 1310 GRANDIN ROAD SW | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $3,000 | |
| KIDS SOAR | ||||||||
| 305 MOUNTAIN AVE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GRACE NETWORK OF MARTINSVILLE & HENRY CO | ||||||||
| PO BOX 3902 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $5,000 | INC |
| BRADLEY FREE CLINIC | ||||||||
| 1240 THIRD STREET | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HENRY COUNTY FOOD PANTRY INC | ||||||||
| 3289 RIVERSIDE DRIVE | BASSETT | VA | 24055 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PHOEBE NEEDLES CENTER | ||||||||
| 732 TURNERS CREEK RD | CALLAWAY | VA | 24067 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDRENS ASSISTIVE TECHNOLOGY SERVICE | ||||||||
| 12801 MONETA RD | MONETA | VA | 24121 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FOOD FOR KIDS | ||||||||
| PO BOX 674 | BEDFORD | VA | 24523 | NONE | PC | GENERAL OPERATING | $8,280 | |
| ROANOKE AREA MINISTRIES | ||||||||
| 824 CAMPBELL AVE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $12,550 | |
| CHILDREN'S TRUST FOUNDATION ROANOKE | ||||||||
| 4519 BRAMBLETON AVE | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $10,000 | VALLEY INC |
| MILL MOUNTAIN THEATRE | ||||||||
| ONE MARKET SQUARE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FAMILY SERVICE OF ROANOKE VALLEY | ||||||||
| 360 CAMPBELL AVENUE | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RESCUE MISSION OF ROANOKE INC | ||||||||
| PO BOX 11525 | ROANOKE | VA | 240221525 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WEST END CENTER INC | ||||||||
| PO BOX 4562 | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LUTHERAN FAMILY SERVICES OF VIRGINIA | ||||||||
| 2609 MCVITTY ROAD | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $11,650 | |
| CENTER FOR CHRISTIAN ACTION INC | ||||||||
| PO BOX 608 | POCAHONTAS | VA | 24635 | NONE | PC | GENERAL OPERATING | $7,000 | |
| APPLE RIDGE FARM INC | ||||||||
| PO BOX 13463 | ROANOKE | VA | 24034 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILD HEALTH INVESTMENT PARTNERSHIP | ||||||||
| 1201 THIRD STREET SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PRESBYTERIAN COMMUNITY CENTER INC | ||||||||
| 1228 JAMISON AVE SE | ROANOKE | VA | 240131909 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STRAIGHT STREET ROANOKE VALLEY INC | ||||||||
| PO BOX 11411 | ROANOKE | VA | 24022 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NEW RIVER VALLEY CHILD ADVOCACY | ||||||||
| 205 WEST MAIN STREET OFFICE 4 | CHRISTIANSBURG | VA | 24073 | NONE | PC | GENERAL OPERATING | $7,500 | RESOURCES EDUCATION AND SERVICE |
| FEEDING AMERICA SOUTHWEST VIRGINIA | ||||||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $7,500 | |
| JEFFERSON CENTER FOUNDATION LTD | ||||||||
| 541 LUCK AVENUE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FAMILY PROMISE OF GREATER ROANOKE | ||||||||
| 37 E CLAY STREET | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,520 | 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 | $153,310 | 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 | $272,463 | 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 | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $425,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,775 | 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 | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | ||
| 921937504 VANGUARD TOTAL BOND | $180,046 | $155,125 |
| 957663677 WESTERN ASSET CORE B | $203,375 | $183,322 |
| 258620566 DOUBLELINE TOTAL RET | $311,042 | $278,510 |
| 464287432 ISHARES 20+ YEAR TRE | $111,411 | $99,248 |
| 54401E457 LORD ABBETT ULTRA SH | $183,892 | $180,051 |
| 722005816 PIMCO INVESTMENT GRA | $196,227 | $167,296 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $43,971 | $73,839 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $369,593 | $465,193 |
| 722005816 PIMCO INVESTMENT GRA | |||
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $175,063 | $214,029 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $157,587 | $173,921 |
| 74316J540 MUZINICH CREDIT OPPO | |||
| 921075438 VANECK EMERGING MARK | AT COST | $58,910 | $54,792 |
| 47103C183 JANUS HENDERSON SMAL | |||
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $543,769 | $592,222 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $175,437 | $175,530 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $57,277 | $63,065 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $186,620 | $185,946 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $477,123 | $541,190 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $49,393 | $50,078 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $88,955 | $126,541 |
| 015565369 ALGER SMALL CAP FOCU | AT COST | $115,372 | $61,726 |
| 30254T676 FPA CRESCENT FD | AT COST | $177,661 | $167,837 |
| 412295107 HARDING LOEVNER INTL | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | $173,516 | $176,199 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $110,500 | $94,728 |
| 78464A607 SPDR DOW JONES REIT | AT COST | $269,173 | $257,477 |
| 256210105 DODGE & COX INCOME F | AT COST | $168,250 | $158,839 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $218,052 | $190,841 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $180,958 | $160,808 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $226,692 | $231,993 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $561,945 | $450,955 |
| 47103D728 JANUS HENDERSON SMAL | AT COST | $165,637 | $153,053 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $159,584 | $149,808 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $382,770 | $353,437 |
| 81752T205 WEISS ALTERNATIVE MU | AT COST | $185,917 | $169,334 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $6,825 |
| ADJUSTMENT TO INCOME | $4 |
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 | $3,149 | $0 | $3,149 |
| OTHER ALLOCABLE EXPENSE-INCOME | $2,149 | $0 | $2,149 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $8,528 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,238 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,212 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,064 | $2,064 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
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