MARTHA G TOWNSEND IRR TR (1071): Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA G TOWNSEND IRR TR (1071) (EIN 52-2006240)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-07-31
- IRS object ID
- 202432139349100108
- Schema version
- 2023v5.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-31T09:01:15-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522006240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA G TOWNSEND IRR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOWN | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2024-07-19 | 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 | 2024-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,211,985 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $195,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,607 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $66,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,748 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,749 | 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 | $358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $169 | 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 | $24,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,976 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,976 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,562 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $148,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,009 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $228,681 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $701,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $596,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $970,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $860,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $860,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,211,985 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $860,678 | CapitalStockBOYAmt |
| Capital Stock EOY | $860,807 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $860,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $860,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $860,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $860,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $860,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $248 | OtherIncreasesAmt |
| Subtotal | $861,548 | SubtotalAmt |
| Other Decreases | $741 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $860,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26.681 INVESCO DEVELOPING MARKETS FUND | 2023-09-11 | $1,000 | $914 | $86 | $86 | ||
| 69.37 INVESCO DEVELOPING MARKETS FUND | 2023-09-11 | $2,600 | $2,265 | $335 | $335 | ||
| 36.38 ARTISAN INTL VALUE FUND-INS | 2023-09-11 | $1,600 | $1,539 | $61 | $61 | 2021-11-16 | |
| 14.717 ARTISAN INTL VALUE FUND-INS | 2023-09-11 | $647 | $557 | $90 | $90 | 2022-11-15 | |
| 76.234 ARTISAN INTL VALUE FUND-INS | 2023-09-11 | $3,353 | $2,402 | $951 | $951 | ||
| 79.409 EATON VANCE-ATLANTA SMID-R6 | 2023-09-11 | $2,900 | $3,033 | -$133 | -$133 | 2021-12-01 | |
| 100.593 EATON VANCE-ATLANTA SMID-R6 | 2023-09-11 | $3,674 | $3,567 | $107 | $107 | 2022-12-13 | |
| 102.036 EATON VANCE-ATLANTA SMID-R6 | 2023-09-11 | $3,726 | $3,897 | -$171 | -$171 | 2021-12-01 | |
| 27. INVESCO S&P 500 PURE VALUE ETF | 2023-09-11 | $2,057 | $2,053 | $4 | $4 | 2021-03-15 | |
| 67. INVESCO S&P 500 PURE VALUE ETF | 2023-09-11 | $5,108 | $5,096 | $12 | $12 | 2021-03-15 | |
| 55. ISHARES CORE S&P 500 ETF | 2023-09-11 | $24,731 | $14,318 | $10,413 | $10,413 | 2020-04-06 | |
| 144. ISHARES CORE S&P 500 ETF | 2023-09-11 | $64,872 | $37,487 | $27,385 | $27,385 | 2020-04-06 | |
| 20. CEF ISHARES TR S&P | 2023-09-11 | $1,954 | $2,299 | -$345 | -$345 | 2021-03-15 | |
| 52. CEF ISHARES TR S&P | 2023-09-11 | $5,089 | $5,976 | -$887 | -$887 | 2021-03-15 | |
| 127.099 JOHCM INTERNATIONAL SEL-INST | 2023-09-11 | $2,800 | $3,855 | -$1,055 | -$1,055 | 2021-03-15 | |
| 331.367 JOHCM INTERNATIONAL SEL-INST | 2023-09-11 | $7,300 | $9,455 | -$2,155 | -$2,155 | ||
| 635.03 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-03-08 | $635 | $635 | 2024-03-06 | |||
| 651.42 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-04-08 | $651 | $651 | 2024-03-06 | |||
| 7.493 INVESCO DEVELOPING MARKETS FUND | 2024-04-09 | $300 | $244 | $56 | $56 | 2012-02-06 | |
| 10.473 ARTISAN INTL VALUE FUND-INS | 2024-04-09 | $500 | $462 | $38 | $38 | 2023-11-29 | |
| 34.642 DOUBLELINE TTL RTRN BND-R6 | 2024-04-09 | $300 | $379 | -$79 | -$79 | 2016-02-08 | |
| 24.248 EATON VANCE-ATLANTA SMID-R6 | 2024-04-09 | $1,000 | $901 | $99 | $99 | 2023-12-12 | |
| 23.697 EATON VANCE FLOATING RATE-R6 | 2024-04-09 | $200 | $209 | -$9 | -$9 | 2021-03-15 | |
| 7. INVESCO S&P 500 PURE VALUE ETF | 2024-04-09 | $608 | $532 | $76 | $76 | 2021-03-15 | |
| 15. ISHARES CORE S&P 500 ETF | 2024-04-09 | $7,819 | $3,905 | $3,914 | $3,914 | 2020-04-06 | |
| 6. CEF ISHARES TR S&P | 2024-04-09 | $651 | $690 | -$39 | -$39 | 2021-03-15 | |
| 3. ISHARES BARCLAYS MBS BOND ETF | 2024-04-09 | $274 | $330 | -$56 | -$56 | 2020-11-23 | |
| 19. ISHARES BARCLAYS CREDIT BOND ETF | 2024-04-09 | $954 | $1,167 | -$213 | -$213 | 2021-01-25 | |
| 49. ISHARES US TREASURY BOND ETF | 2024-04-09 | $1,101 | $1,360 | -$259 | -$259 | 2020-11-23 | |
| 36.393 JOHCM INTERNATIONAL SEL-INST | 2024-04-09 | $900 | $754 | $146 | $146 | 2015-06-15 | |
| 38.204 BRANDYWINEGLOBAL CORP CREDIT FD-IS | 2024-04-09 | $400 | $451 | -$51 | -$51 | 2021-01-25 | |
| 147.835 VANGUARD TOTAL BD MKT INDEX-INST | 2024-04-09 | $1,400 | $1,382 | $18 | $18 | 2023-09-12 | |
| 41976. FED HERMES TREASURY OBLIG PRM-I #576 | 2024-04-10 | $41,976 | $41,976 | ||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,268 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $571 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,497 | 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 | $1,165,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,188,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,188,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,170,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $779 | TotalTaxAmt |
| Distributable Before Adj | $57,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,225 | 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 | $55,225 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,976 | 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 | $55,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,976 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,249 | 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 | $44,513 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACRED HEART HOME INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5805 QUEENS CHAPEL ROAD | AddressLine1Txt |
| City | HYATTSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 207823898 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $41,976 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,976 | 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 | $26,346 | 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 | $40,607 | 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 | $66,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,953 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464288588 ISHARES BARCLAYS MBS | $22,605 | $18,624 |
| 46429B267 ISHARES US TREASURY | $96,927 | $83,879 |
| 258620566 DOUBLELINE TOTAL RET | $26,839 | $21,218 |
| 921937504 VANGUARD TOTAL BOND | $105,638 | $104,960 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288620 ISHARES BROAD USD IN | AT COST | $81,514 | $71,868 |
| 277902235 EATON VANCE ATLANTA | AT COST | $42,433 | $66,994 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $257,120 | $583,133 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $18,169 | $21,894 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $38,994 | $43,844 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $20,782 | $36,121 |
| 27826A730 EATON VANCE FLOATING | AT COST | $13,787 | $13,177 |
| 46137V258 INVESCO S&P 500 PURE | AT COST | $41,601 | $45,691 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $52,581 | $61,649 |
| 52472T767 BRANDYWINEGLOBAL COR | AT COST | $29,255 | $26,371 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $741 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $248 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $189 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $160 | $160 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |