EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT (EIN 54-6113281)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-09-03
- IRS object ID
- 202412479349100106
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-03T08:01:17-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546113281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGAR A THURMAN FDN CHILDREN NECT | 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 | 2024-09-03 | 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 | 2024-09-03 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,257,587 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $152,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,095,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $215,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,039 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,488 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,244 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,244 | 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 | $2,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,314 | 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 | $9,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,088 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $336,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $987,199 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $830,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $745,533 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,286,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,262,531 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,443,120 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,367,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,161,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,257,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,367,476 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,161,875 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,367,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,161,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,367,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,161,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,367,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,154 | OtherIncreasesAmt |
| Subtotal | $6,221,705 | SubtotalAmt |
| Other Decreases | $59,830 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,161,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.444 WEISS ALTERNATIVE MULTI-STRATEGY-K | 2022-12-21 | 2023-07-12 | $22 | $21 | $1 | $1 | |
| 19508.566 WEISS ALTERNATIVE MULTI-STRATEGY-K | 2022-04-07 | 2023-07-12 | $176,357 | $185,917 | -$9,560 | -$9,560 | |
| 711.042 WESTERN ASSET CORE BD FD-S | 2023-11-27 | $7,331 | $7,525 | -$194 | -$194 | ||
| 18877.494 WESTERN ASSET CORE BD FD-S | 2023-11-27 | $194,627 | $229,044 | -$34,417 | -$34,417 | ||
| 4730.25 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-03-20 | 2024-04-08 | $4,730 | $4,730 | |||
| 16.86 INVESCO DEVELOPING MARKETS FUND | 2023-12-13 | 2024-05-07 | $673 | $627 | $46 | $46 | |
| 54.551 INVESCO DEVELOPING MARKETS FUND | 2024-05-07 | $2,177 | $1,840 | $337 | $337 | ||
| 262.376 BLACKROCK EVENT DRIVEN EQ-IS | 2024-05-07 | $2,650 | $2,583 | $67 | $67 | ||
| 708.502 DODGE & COX INCOME FUND | 2022-03-21 | 2024-05-07 | $8,750 | $9,430 | -$680 | -$680 | |
| 1701.51 DOUBLELINE TTL RTRN BND-R6 | 2024-05-07 | $14,650 | $18,192 | -$3,542 | -$3,542 | ||
| 575.884 EATON VANCE-ATLANTA SMID-R6 | 2022-03-11 | 2024-05-07 | $23,450 | $21,636 | $1,814 | $1,814 | |
| 213.443 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-05-07 | $3,586 | $3,515 | $71 | $71 | ||
| 247.867 PARAMETRIC DIVIDEND INCOME FUND-I | 2022-03-11 | 2024-05-07 | $4,164 | $4,013 | $151 | $151 | |
| 259.629 FPA CRESCENT FUND-SUPR INST | 2024-05-07 | $10,650 | $9,926 | $724 | $724 | ||
| 28.891 HARTFORD DVDND & GRWTH-F | 2024-03-26 | 2024-05-07 | $1,004 | $988 | $16 | $16 | |
| 238.735 HARTFORD DVDND & GRWTH-F | 2022-03-25 | 2024-05-07 | $8,296 | $8,053 | $243 | $243 | |
| 88.051 T ROWE PRICE LARGE/CAP GRW-I | 2023-12-15 | 2024-05-07 | $6,533 | $5,706 | $827 | $827 | |
| 88.52 T ROWE PRICE LARGE/CAP GRW-I | 2022-12-15 | 2024-05-07 | $6,568 | $4,181 | $2,387 | $2,387 | |
| 46. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-03-09 | 2024-05-07 | $7,579 | $6,949 | $630 | $630 | |
| 119. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2022-05-18 | 2024-05-07 | $9,675 | $9,888 | -$213 | -$213 | |
| 105. ISHARES RUSSELL MID CAP ETF | 2020-11-13 | 2024-05-07 | $8,607 | $6,686 | $1,921 | $1,921 | |
| 41. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-10 | 2024-05-07 | $4,106 | $4,324 | -$218 | -$218 | |
| 870.564 JOHCM INTERNATIONAL SEL-INST | 2021-01-07 | 2024-05-07 | $20,850 | $27,170 | -$6,320 | -$6,320 | |
| 306.874 JANUS HENDERSON SMALL CAP VALUE-N | 2022-03-11 | 2024-05-07 | $7,500 | $7,371 | $129 | $129 | |
| 467.787 NEUBERGER BERMAN LONG SHORT-INS | 2021-10-04 | 2024-05-07 | $8,350 | $8,247 | $103 | $103 | |
| 273.669 PIMCO COMMODITY REALRTN STRATEGY-INS | 2022-07-11 | 2024-05-07 | $3,700 | $5,115 | -$1,415 | -$1,415 | |
| 2022.587 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-05-07 | $19,700 | $21,561 | -$1,861 | -$1,861 | ||
| 277.339 T ROWE PRICE INTEGRATED U.S. | 2021-03-23 | 2024-05-07 | $12,300 | $13,603 | -$1,303 | -$1,303 | |
| 174.531 VAN ECK EMERGING MARKETS-I | 2016-10-18 | 2024-05-07 | $2,700 | $2,461 | $239 | $239 | |
| 34. VANGUARD DIVIDEND APPREC ETF | 2020-03-17 | 2024-05-07 | $6,082 | $3,429 | $2,653 | $2,653 | |
| 874.867 VANGUARD TOTAL BD MKT INDEX-INST | 2020-04-28 | 2024-05-07 | $8,250 | $10,078 | -$1,828 | -$1,828 | |
| 118. VANGUARD TOTAL BOND MARKET ETF | 2022-08-01 | 2024-05-07 | $8,450 | $9,103 | -$653 | -$653 | |
| 110.844 VANGUARD INST INDEX-INST | 2024-05-07 | $47,360 | $43,215 | $4,145 | $4,145 | ||
| 51. VANGUARD RUSSELL 1000 GROWTH ETF | 2017-08-07 | 2024-05-07 | $4,406 | $1,601 | $2,805 | $2,805 | |
| 357. VANGUARD RUSSELL 1000 VALUE ETF | 2021-03-02 | 2024-05-07 | $27,432 | $23,020 | $4,412 | $4,412 | |
| 299000. FED HERMES TREASURY OBLIG PRM-I #576 | 2024-05-09 | $299,000 | $299,000 | ||||
| 4000. FED HERMES TREASURY OBLIG PRM-I #576 | 2024-05-09 | 2024-05-15 | $4,000 | $4,000 | |||
| 353. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-11-27 | 2024-05-22 | $28,726 | $28,732 | -$6 | -$6 | |
| 2433. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2024-05-22 | $197,992 | $201,639 | -$3,647 | -$3,647 | ||
| 281.62 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-05-09 | 2024-05-23 | $282 | $282 | |||
| 4506.82 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-05-09 | 2024-06-10 | $4,507 | $4,507 | |||
| 1527.74 FED HERMES TREASURY OBLIG PRM-I #576 | 2024-05-09 | 2024-06-17 | $1,528 | $1,528 | |||
| 415.383 JOHCM INTERNATIONAL SEL-INST | 2023-12-13 | 2024-06-28 | $9,978 | $9,280 | $698 | $698 | |
| 20221.469 JOHCM INTERNATIONAL SEL-INST | 2024-06-28 | $485,720 | $502,051 | -$16,331 | -$16,331 | ||
| 4186. VANGUARD RUSSELL 1000 VALUE ETF | 2024-06-28 | $320,199 | $260,287 | $59,912 | $59,912 | ||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,941 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $706 | 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 | 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 | 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 | $52,488 | 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 | $6,935,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,019,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,019,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,913,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,606 | TotalTaxAmt |
| Distributable Before Adj | $343,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $336,832 | 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 | $336,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $284,646 | 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 | $336,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $284,646 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,186 | 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 | $290,897 | 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 | AMY GREEN VP AND GRANTS MANAGER T | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4655 MAIL CODE 803-05-15- | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048132021 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION IS AVAILABLE FROM AMY GREEN 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 (36 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||||
| ATTNMRS LINDA ADAMS | 146 E MAIN ST | MARTINSVILLW | VA | 24112 | NONE | PC | GENERAL OPERATING | $8,000 |
| SALEM AREA ECUMENICAL MINISTRIES | ||||||||
| ATTN MR GARRY LAUTENSCHLAGER | PO BOX 737 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $9,000 |
| TAUBMAN MUSEUM OF ART | ||||||||
| ATTNMS VALERIE TENSEN | 110 SALEM AVE SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $10,000 |
| BLUE RIDGE MOUNTAINS COUNCIL | ||||||||
| ATTNMR KEN LYONS | PO BOX 7606 | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $5,000 |
| SML GOOD NEIGHBORS INC | ||||||||
| ATTNMS CYNTHIA DECKER | PO BOX 2 | MONETA | VA | 24121 | NONE | PC | GENERAL OPERATING | $3,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| OF VIRGINIAS BLUE RIDGE INC | PO BOX 2130 | ROANOKE | VA | 24009 | NONE | PC | GENERAL OPERATING | $8,000 |
| BOYS HOME OF VIRGINIA | ||||||||
| 414 BOYS HOME ROAD | COVINGTON | VA | 24426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ROANOKE SYMPHONY ORCHESTRA | ||||||||
| 1125 FIRST ST SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KIDS SOAR | ||||||||
| 3591 WINDSOR RD SW | ROANOKE | VA | 24153 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GRACE NETWORK OF MARTINSVILLE & HENRY CO | ||||||||
| INC | PO BOX 3902 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $5,000 |
| BRADLEY FREE CLINIC | ||||||||
| 1240 THIRD STREET | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HENRY COUNTY FOOD PANTRY INC | ||||||||
| 3289 RIVERSIDE DRIVE | BASSETT | VA | 24055 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LOCAL ENVIRONMENTAL AGRICULTURE PROJECT | ||||||||
| INC | PO BOX 3249 | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $8,000 |
| CENTER IN THE SQUARE | ||||||||
| PO BOX 4562 | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SALEM MINISTERS CONFERENCE | ||||||||
| COMMUNITY FOOD PANTRY | PO BOX 288 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $5,000 |
| VIRGINIA MUSEUM OF NATURAL | ||||||||
| HISTORY FOUNDATION | 21 STARLING AVENUE | MARTINSVILLE | VA | 24541 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRLS ON THE RUN ROANOKE VALLEY | ||||||||
| 5488 YELLOW MOUNTAIN RD | ROANOKE | VA | 24014 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS ASSISTIVE TECHNOLOGY SERVICE | ||||||||
| 3579 KEMP FORD RD | UNION HALL | VA | 24176 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FOOD FOR KIDS | ||||||||
| PO BOX 674 | BEDFORD | VA | 24523 | NONE | PC | GENERAL OPERATING | $8,000 | |
| ROANOKE AREA MINISTRIES | ||||||||
| 824 CAMPBELL AVE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CHILDREN'S TRUST FOUNDATION ROANOKE | ||||||||
| VALLEY INC | 4519 BRAMBLETON AVE | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $10,000 |
| FAMILY SERVICE OF ROANOKE VALLEY | ||||||||
| 360 CAMPBELL AVENUE | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DEPAUL FAMILY SERVICES | ||||||||
| 5650 HOLLINS ROAD | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CENTER FOR CHRISTIAN ACTION INC | ||||||||
| PO BOX 608 | POCAHONTAS | VA | 24635 | NONE | PC | GENERAL OPERATING | $9,000 | |
| APPLE RIDGE FARM INC | ||||||||
| PO BOX 134 | ROANOKE | VA | 24034 | NONE | PC | GENERAL OPERATING | $20,000 | |
| 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 | |
| COMMUNITY CHRISTMAS STORE | ||||||||
| PO BOX 616 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $8,000 | |
| STRAIGHT STREET ROANOKE VALLEY INC | ||||||||
| PO BOX 11411 | ROANOKE | VA | 240221411 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW RIVER VALLEY CHILD ADVOCACY | ||||||||
| RESOURCES EDUCATION AND SERVICE | 205 WEST MAIN STREET OFFICE 4 | CHRISTIANSBURG | VA | 24073 | NONE | PC | GENERAL OPERATING | $7,500 |
| BOYS & GIRLS CLUBS OF SOUTHWEST VIRGINIA | ||||||||
| ATTN MR JONATHAN HOLLOWAY | 1714 9TH STREET SE | ROANOKE | VA | 24013 | NONE | PC | GENERAL OPERATING | $8,000 |
| FEEDING AMERICA SOUTHWEST VIRGINIA | ||||||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BRAIN INJURY SERVICES OF SWVA | ||||||||
| 3904-B FRANKLIN ROAD | ROANOKE | VA | 24014 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $8,000 | |
| JEFFERSON CENTER FOUNDATION LTD | ||||||||
| 541 LUCK AVENUE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FAMILY PROMISE OF GREATER ROANOKE | ||||||||
| 631 ABNEY ROAD | ROANOKE | VA | 24012 | NONE | PC | GENERAL OPERATING | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,000 | 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 | $152,955 | 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 | $62,084 | 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 | $215,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,039 | 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 |
|---|---|---|
| 921937504 VANGUARD TOTAL BOND | $224,359 | $195,823 |
| 957663677 WESTERN ASSET CORE B | ||
| 258620566 DOUBLELINE TOTAL RET | $398,558 | $349,339 |
| 921937835 VANGUARD TOTAL BOND | $207,493 | $200,371 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $37,226 | $111,259 |
| 277902235 EATON VANCE ATLANTA | AT COST | $378,342 | $554,387 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $168,158 | $333,258 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $149,993 | $182,757 |
| 921075438 VANECK EMERGING MARK | |||
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $483,229 | $645,485 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $223,106 | $292,401 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $52,539 | $65,506 |
| 464287457 ISHARES BARCLAYS 1-3 | |||
| 922040100 VANGUARD INSTL INDEX | AT COST | $806,443 | $1,174,659 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $58,709 | $61,159 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $80,383 | $145,492 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $156,897 | $199,781 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $99,638 | $93,476 |
| 256210105 DODGE & COX INCOME F | AT COST | $219,624 | $209,786 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $163,585 | $177,915 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $511,330 | $495,697 |
| 47103D728 JANUS HENDERSON SMAL | AT COST | $165,339 | $176,685 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $488,674 | $465,141 |
| 81752T205 WEISS ALTERNATIVE MU | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $108,064 | $87,885 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $230,081 | $228,252 |
| 92107P889 VANECK EMERGING MARK | AT COST | $55,766 | $62,716 |
| 30254T676 FPA CR | AT COST | $219,939 | $257,563 |
| 41664T669 HARTF | AT COST | $212,686 | $222,448 |
| 64128R608 NEU | AT COST | $192,780 | $199,412 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $15,551 |
| 2023 SALES POSTED IN 2024 | $44,279 |
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 | $7,044 | $0 | $7,044 |
| OTHER ALLOCABLE EXPENSE-INCOME | $2,044 | $0 | $2,044 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $5,153 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,574 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,263 | $1,263 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |
Comments