HAROLD W ASHLEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W ASHLEY FOUNDATION (EIN 59-7100646)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202321219349102772
- Schema version
- 2022v5.0
- 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 | 2023-05-01T11:00:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 597100646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY HAROLD W FDN CO-TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASHL | BusinessNameControlTxt |
| Phone | 4072374500 | 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 | 4072374500 | PhoneNum |
| Signature | 2023-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-03-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,392,273 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $115,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,714,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,019 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,464 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,732 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,732 | 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 | $5,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $445 | 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 | $93,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $343,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $436,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $388,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$357,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $235,149 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,149 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $880,747 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,432,694 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,259,647 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,683,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,653,878 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,897,477 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,658,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,321,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,392,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,658,521 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,321,721 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,658,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,321,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,658,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,321,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,658,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$357,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,153 | OtherIncreasesAmt |
| Subtotal | $5,325,236 | SubtotalAmt |
| Other Decreases | $3,515 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,321,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11044.908 WESTERN ASSET CORE PLUS BD-IS | 2022-01-28 | $127,679 | $133,528 | -$5,849 | -$5,849 | ||
| 11224.092 WESTERN ASSET CORE PLUS BD-IS | 2022-01-28 | $129,751 | $136,339 | -$6,588 | -$6,588 | ||
| 640.501 EDGEWOOD GROWTH FUND-INS | 2022-04-07 | $31,493 | $38,481 | -$6,988 | -$6,988 | 2021-12-22 | |
| 4621.625 EDGEWOOD GROWTH FUND-INS | 2022-04-07 | $227,245 | $200,935 | $26,310 | $26,310 | ||
| 1381.609 BLACKROCK EVENT DRIVEN EQ-IS | 2022-04-07 | $13,733 | $14,231 | -$498 | -$498 | 2021-05-24 | |
| 31.069 MERGER FUND-INST | 2022-04-07 | $540 | $537 | $3 | $3 | 2021-12-29 | |
| 711.931 MERGER FUND-INST | 2022-04-07 | $12,380 | $11,896 | $484 | $484 | 2019-04-25 | |
| 300.298 VANGUARD INTL GROWTH-ADM | 2022-04-07 | $34,558 | $41,261 | -$6,703 | -$6,703 | 2021-12-15 | |
| 932.013 VANGUARD INTL GROWTH-ADM | 2022-04-07 | $107,256 | $90,797 | $16,459 | $16,459 | 2020-05-07 | |
| 665. VANGUARD SHORT TERM BOND ETF | 2022-04-07 | $51,526 | $54,640 | -$3,114 | -$3,114 | 2021-08-13 | |
| 6408.969 EDGEWOOD GROWTH FUND-INS | 2022-04-27 | $272,317 | $255,910 | $16,407 | $16,407 | 2020-05-07 | |
| 202.346 FIDELITY SML CAP INDX-INS PR | 2022-05-25 | $4,494 | $5,493 | -$999 | -$999 | ||
| 7492. FIDELITY SML CAP INDX-INS PR | 2022-05-25 | $166,397 | $203,932 | -$37,535 | -$37,535 | 2021-01-19 | |
| 873.812 ARTISAN INTL VALUE FUND-INS | 2022-06-24 | $32,733 | $41,244 | -$8,511 | -$8,511 | 2021-06-07 | |
| 4372.923 BLACKROCK EVENT DRIVEN EQ-IS | 2022-06-24 | $42,636 | $45,041 | -$2,405 | -$2,405 | 2021-05-24 | |
| 578.997 EATON VANCE-ATLANTA SMID-R6 | 2022-06-24 | $20,676 | $22,112 | -$1,436 | -$1,436 | 2021-12-01 | |
| 4805.825 EATON VANCE FLOATING RATE-R6 | 2022-06-24 | $39,600 | $42,243 | -$2,643 | -$2,643 | 2022-01-28 | |
| 1052.601 HARTFORD DVDND & GRWTH-F | 2022-06-24 | $31,799 | $34,831 | -$3,032 | -$3,032 | 2021-12-10 | |
| 4101.785 HARTFORD DVDND & GRWTH-F | 2022-06-24 | $123,915 | $89,913 | $34,002 | $34,002 | ||
| 1246.575 LOOMIS SAYLES GROWTH-N2 | 2022-06-24 | $24,570 | $29,457 | -$4,887 | -$4,887 | 2022-04-07 | |
| 2492.673 MERGER FUND-INST | 2022-06-24 | $42,525 | $41,285 | $1,240 | $1,240 | ||
| 317.786 PIMCO INVESTMENT GRADE CREDIT BD-I | 2022-06-24 | $2,822 | $3,397 | -$575 | -$575 | 2021-12-08 | |
| 38243.123 PIMCO INVESTMENT GRADE CREDIT BD-I | 2022-06-24 | $339,599 | $397,308 | -$57,709 | -$57,709 | ||
| 17654.265 MUZINICH CREDIT OPP-SUP INS | 2022-06-24 | $171,776 | $198,610 | -$26,834 | -$26,834 | 2021-06-08 | |
| 1100. VANGUARD SHORT TERM BOND ETF | 2022-06-24 | $84,225 | $90,382 | -$6,157 | -$6,157 | 2021-08-13 | |
| 11611.776 WESTERN ASSET CORE PLUS BD-IS | 2022-06-24 | $114,376 | $133,299 | -$18,923 | -$18,923 | 2017-02-06 | |
| 194.64 VANGUARD INST INDEX-INST | 2022-06-27 | $64,276 | $72,764 | -$8,488 | -$8,488 | ||
| 277.944 ARTISAN INTL VALUE FUND-INS | 2022-09-28 | $9,300 | $13,119 | -$3,819 | -$3,819 | 2021-06-07 | |
| 438.776 BLACKROCK EVENT DRIVEN EQ-IS | 2022-09-28 | $4,300 | $4,519 | -$219 | -$219 | 2021-05-24 | |
| 1460.581 DODGE & COX INCOME FUND | 2022-09-28 | $17,600 | $18,418 | -$818 | -$818 | 2022-06-24 | |
| 147.604 EATON VANCE-ATLANTA SMID-R6 | 2022-09-28 | $5,120 | $5,637 | -$517 | -$517 | 2021-12-01 | |
| 48.418 EATON VANCE-ATLANTA SMID-R6 | 2022-09-28 | $1,680 | $1,485 | $195 | $195 | 2020-05-07 | |
| 526.961 EATON VANCE FLOATING RATE-R6 | 2022-09-28 | $4,300 | $4,632 | -$332 | -$332 | 2022-01-28 | |
| 296.966 GLDMN SCHS GQP PRT INTL-R6 | 2022-09-28 | $4,600 | $5,687 | -$1,087 | -$1,087 | 2022-04-07 | |
| 520.907 HARTFORD DVDND & GRWTH-F | 2022-09-28 | $14,700 | $11,101 | $3,599 | $3,599 | 2018-12-28 | |
| 56. CEF ISHARES TR S&P | 2022-09-28 | $4,901 | $5,476 | -$575 | -$575 | 2022-05-25 | |
| 355.987 LOOMIS SAYLES GROWTH-N2 | 2022-09-28 | $6,600 | $8,412 | -$1,812 | -$1,812 | 2022-04-07 | |
| 253.456 MERGER FUND-INST | 2022-09-28 | $4,400 | $4,195 | $205 | $205 | 2019-03-04 | |
| 437.567 MUZINICH CREDIT OPP-SUP INS | 2022-09-28 | $4,100 | $4,923 | -$823 | -$823 | 2021-06-08 | |
| 51.96 VANGUARD INTL GROWTH-ADM | 2022-09-28 | $4,600 | $5,138 | -$538 | -$538 | 2022-06-27 | |
| 114. VANGUARD SHORT TERM BOND ETF | 2022-09-28 | $8,533 | $9,367 | -$834 | -$834 | 2021-08-13 | |
| 247. VANGUARD TOTAL BOND MARKET | 2022-09-28 | $17,626 | $19,965 | -$2,339 | -$2,339 | 2017-02-02 | |
| 80.414 VANGUARD INST INDEX-INST | 2022-09-28 | $25,316 | $28,520 | -$3,204 | -$3,204 | 2022-04-27 | |
| 17.672 VANGUARD RUSSELL 1000 GR-INS | 2022-09-28 | $7,662 | $8,612 | -$950 | -$950 | 2022-04-27 | |
| 1372.973 WESTERN ASSET CORE PLUS BD-IS | 2022-09-28 | $12,700 | $15,761 | -$3,061 | -$3,061 | 2017-02-06 | |
| 16569.214 EATON VANCE FLOATING RATE-R6 | 2022-10-06 | $135,536 | $145,643 | -$10,107 | -$10,107 | 2022-01-28 | |
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,926 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $768 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $231 | 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 | FL | 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 | 4072374500 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $45,464 |
| DONAHOO MCMENAMY PA | ||||||
| 245 RIVERSIDE AVENUE SUITE 450 | JACKONSVILLE | FL | 32202 | CO-TRUSTEE | 1 | $20,000 |
| JAMES TILLMAN | ||||||
| 4333 EDGEWATER CROSSING DR | JACKSONVILLE | FL | 32257 | CO-TRUSTEE | 1 | $0 |
| PAUL G MILLER | ||||||
| 204 SPINDRIFT LANE | NEPTUNE BEACH | FL | 32266 | CO-TRUSTEE | 1 | $20,000 |
| 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 | $5,740,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,881,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,881,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,793,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $999 | TotalTaxAmt |
| Distributable Before Adj | $288,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $388,297 | 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 | $388,297 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $95,480 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,485 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,044 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $116,564 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,727 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $487,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $388,297 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $288,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,616 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $586,916 | 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 | $95,480 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $491,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,485 | ExcessFromYear4Amt |
| Excess From Year3 | $85,044 | ExcessFromYear3Amt |
| Excess From Year2 | $116,564 | ExcessFromYear2Amt |
| Excess From Year1 | $71,727 | ExcessFromYear1Amt |
| Excess From Current Year | $99,616 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JACKSONVILLE UNIVERSITY | |||||||
| 2800 UNIVERSITY BLVD | JACKSONVILLE | FL | 32211 | NONE | PC | GENERAL OPERATING | $114,355 |
| NORTH FLORIDA COUNCIL BSA | |||||||
| 521 S EDGEWOOD AVE | JACKSONVILLE | FL | 32205 | NONE | PC | GENERAL OPERATING | $114,355 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| P O BOX 14425 | GAINESVILLE | FL | 32604 | NONE | PC | GENERAL OPERATING | $114,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,065 | 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 | $115,078 | 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 | -$36,079 | 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 | $78,999 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,999 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937827 VANGUARD SHORT TERM | $299,820 | $274,697 |
| 921937835 VANGUARD TOTAL BOND | $623,637 | $569,691 |
| 957663669 WESTERN ASSET CORE P | $509,237 | $415,259 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | |||
| 922040100 VANGUARD INSTL INDEX | AT COST | $582,675 | $850,653 |
| 957663669 WESTERN ASSET FDS IN | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $149,207 | $241,571 |
| 589509207 MERGER FD/THE | AT COST | $137,369 | $138,590 |
| 921910501 VANGUARD INTERNATION | AT COST | $173,878 | $161,029 |
| 0075W0759 EDGEWOOD GROWTH FUND | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $403,750 | $357,032 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $147,477 | $138,733 |
| 316146182 FIDELITY SMALL CAP I | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $383,667 | $513,984 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $155,868 | $132,396 |
| 256210105 DODGE & COX INCOME F | AT COST | $599,472 | $579,506 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $180,111 | $158,746 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $174,584 | $169,311 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $307,185 | $221,667 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $258,635 | $234,259 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $59 |
| 2022 TRANSACTIONS POSTED IN 2023 | $3,456 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $24,099 |
| COST BASIS ADJUSTMENT | $54 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,195 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $768 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $414 | $414 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
Comments