W I H PITTS MEMORIAL FUND UA 1125291: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W I H PITTS MEMORIAL FUND UA 1125291 (EIN 58-6374908)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-18
- IRS object ID
- 202541089349101314
- Schema version
- 2024v5.0
- 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 | 2025-04-18T10:01:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2025-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-03-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,335,637 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,721,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,721,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,669,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,749,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,669,077 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,390,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,390,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $382,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $191,195 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,195 | 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 | $52,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,676 | 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 | $437,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,782,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,782,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,219,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,975,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,189,342 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $617,580 | CashEOYAmt |
| Cash EOYFMV | $617,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $768,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $807,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $807,901 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $4,689,447 | CorporateBondsBOYAmt |
| Other Investments BOY | $72,749,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,953,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,910,156 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,206,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,378,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,335,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $78,206,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $78,378,680 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,206,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,378,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,206,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,378,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,206,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,076 | OtherIncreasesAmt |
| Subtotal | $78,382,399 | SubtotalAmt |
| Other Decreases | $3,719 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,378,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 156303.268 HARTFORD DVDND & GRWTH-F | 2024-02-12 | $5,132,999 | $5,019,974 | $113,025 | $113,025 | ||
| 7631. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2024-03-26 | $700,024 | $697,740 | $2,284 | $2,284 | 2022-03-24 | |
| 4365. VANGUARD VALUE ETF | 2024-03-26 | $700,068 | $513,168 | $186,900 | $186,900 | 2020-11-24 | |
| 81732.734 ARTISAN INTL VALUE FUND-INS | 2024-07-01 | $4,000,000 | $3,557,767 | $442,233 | $442,233 | ||
| 6255. VANGUARD VALUE ETF | 2024-07-01 | $999,235 | $735,364 | $263,871 | $263,871 | 2020-11-24 | |
| 1988.769 ARTISAN INTL VALUE FUND-INS | 2024-09-25 | $102,700 | $84,901 | $17,799 | $17,799 | 2021-03-04 | |
| 3709.428 DODGE & COX INCOME FUND | 2024-09-25 | $48,000 | $52,822 | -$4,822 | -$4,822 | 2021-10-29 | |
| 917.101 EATON VANCE-ATLANTA SMID-R6 | 2024-09-25 | $40,600 | $33,447 | $7,153 | $7,153 | 2020-11-24 | |
| 494. ISHARES CORE TOTAL US BOND MKT ETF | 2024-09-25 | $50,037 | $50,842 | -$805 | -$805 | 2022-04-21 | |
| 682. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-09-25 | $42,286 | $34,851 | $7,435 | $7,435 | 2023-06-27 | |
| 212. ISHARES RUSSELL 2000 | 2024-09-25 | $46,476 | $43,515 | $2,961 | $2,961 | 2022-03-24 | |
| 795. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2024-09-25 | $72,944 | $72,691 | $253 | $253 | 2022-03-24 | |
| 557.531 VANGUARD INTL GROWTH-ADM | 2024-09-25 | $64,785 | $61,133 | $3,652 | $3,652 | 2024-07-01 | |
| 915.704 VANGUARD INST INDEX-INST | 2024-09-25 | $432,423 | $412,479 | $19,944 | $19,944 | 2024-07-01 | |
| 87.88 VANGUARD RUSSELL 1000 GR-INS | 2024-09-25 | $65,308 | $63,985 | $1,323 | $1,323 | 2024-07-01 | |
| 192. VANGUARD VALUE ETF | 2024-09-25 | $33,365 | $22,572 | $10,793 | $10,793 | 2020-11-24 | |
| 22348.526 ARTISAN INTL VALUE FUND-INS | 2024-10-15 | $1,146,032 | $937,968 | $208,064 | $208,064 | 2023-10-25 | |
| 16653.034 ARTISAN INTL VALUE FUND-INS | 2024-10-15 | $853,968 | $710,918 | $143,050 | $143,050 | 2021-03-04 | |
| 45070. ISHARES CORE TOTAL US BOND MKT ETF | 2024-10-15 | $4,496,293 | $4,638,604 | -$142,311 | -$142,311 | 2022-04-21 | |
| 10915. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2024-10-15 | $999,732 | $998,013 | $1,719 | $1,719 | ||
| 1285.576 VANGUARD RUSSELL 1000 GR-INS | 2024-10-15 | $966,226 | $936,015 | $30,211 | $30,211 | 2024-07-01 | |
| 1375.449 VANGUARD RUSSELL 1000 GR-INS | 2024-10-15 | $1,033,774 | $401,283 | $632,491 | $632,491 | ||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,721,854 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,669,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,136 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $31,996 | 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 | $382,390 | 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 | $98,761,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $749,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,510,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,510,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,492,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,018,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,900,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,900,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,132 | TotalTaxAmt |
| Distributable Before Adj | $4,828,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,828,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,828,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,975,767 | 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 | $4,975,767 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,828,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $307,095 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $200,513 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $606,037 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $696,689 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,810,334 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,975,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,828,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $146,992 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,957,326 | 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 | $307,095 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,650,231 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $200,513 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $606,037 | ExcessFromYear2Amt |
| Excess From Year1 | $696,689 | ExcessFromYear1Amt |
| Excess From Current Year | $146,992 | 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 | $597,634 | |
| 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 | $2,390,536 | OFFICE OF GIFT PLANNING |
| METHODIST HOME OF THE SOUTH GEORGIA | ||||||||
| PO BOX 2525 | MACON | GA | 31203 | NONE | PC | GENERAL OPERATING | $597,634 | CONFERENCE |
| YOUNG HARRIS COLLEGE | ||||||||
| PO BOX 98 | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL OPERATING | $1,195,268 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,782,072 | 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 | $1,721,136 | 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 | $3,669,077 | 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 | $5,390,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,390,213 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 464287226 ISHARES CORE US AGGR | BondNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $1,458,392 | $4,252,750 |
| 921910501 VANGUARD INTERNATION | AT COST | $6,781,611 | $6,912,081 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $25,111,580 | $40,922,128 |
| 277902235 EATON VANCE ATLANTA | AT COST | $4,007,901 | $4,424,711 |
| 922908744 VANGUARD VALUE ETF | AT COST | $2,057,609 | $2,963,089 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $5,511,337 | $6,673,971 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $6,500,000 | $8,311,634 |
| 256210105 DODGE & COX INCOME F | AT COST | $10,233,072 | $9,432,463 |
| 41664T669 HARTFORD DIVIDEND & | |||
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $1,490,580 | $1,626,012 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $3,494,810 | $4,264,528 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $1,490,498 | $1,613,559 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $5,634,865 | $5,634,557 |
| 464287507 ISHARES CORE S&P MID | AT COST | $3,180,944 | $3,878,673 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $3,719 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $5,075 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,953 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $40,136 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,083 | $9,083 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $593 | $593 | $0 |
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