EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT (EIN 54-6113281)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-01
- IRS object ID
- 202303059349100240
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T16:00:40-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546113281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THURMAN FDN FOR CHILDREN-TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THUR | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2023-11-01 | 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 | 2023-11-01 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,762,021 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $299 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $299 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$91,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,508,469 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,083 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $76,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,693 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,347 | 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 | $3,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,151 | 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 | $13,814 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,814 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$349,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,506 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,185,993 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $987,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $875,821 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,479,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,286,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,791,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,715,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,367,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,762,021 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,715,113 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,367,476 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,715,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,367,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,715,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,367,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,715,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$349,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,825 | OtherIncreasesAmt |
| Subtotal | $6,372,630 | SubtotalAmt |
| Other Decreases | $5,154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,367,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5.27 INVESCO DEVELOPING MARKETS FUND | 2021-12-14 | 2022-07-11 | $182 | $245 | -$63 | -$63 | |
| 32.4 INVESCO DEVELOPING MARKETS FUND | 2012-02-06 | 2022-07-11 | $1,118 | $1,056 | $62 | $62 | |
| 75.625 ALGER SMALL CAP FOCUS-Z | 2021-03-23 | 2022-07-11 | $1,300 | $2,391 | -$1,091 | -$1,091 | |
| 603.175 DODGE & COX INCOME FUND | 2022-03-21 | 2022-07-11 | $7,600 | $8,028 | -$428 | -$428 | |
| 1410.257 DOUBLELINE TTL RTRN BND-R6 | 2020-10-23 | 2022-07-11 | $13,200 | $15,090 | -$1,890 | -$1,890 | |
| 256.845 EATON VANCE-ATLANTA SMID-R6 | 2021-12-01 | 2022-07-11 | $9,100 | $9,809 | -$709 | -$709 | |
| 222.659 PARAM DVD INCOME FD CLASS-I | 2022-03-11 | 2022-07-11 | $3,400 | $3,605 | -$205 | -$205 | |
| 124.579 HARTFORD DVDND & GRWTH-F | 2022-03-25 | 2022-07-11 | $3,700 | $4,202 | -$502 | -$502 | |
| 86.022 T ROWE PRICE LARGE/CAP GRW-I | 2019-02-21 | 2022-07-11 | $4,400 | $3,459 | $941 | $941 | |
| 23. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-03-09 | 2022-07-11 | $3,129 | $3,475 | -$346 | -$346 | |
| 41. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2022-07-11 | $4,665 | $5,287 | -$622 | -$622 | |
| 107. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2022-05-18 | 2022-07-11 | $8,841 | $8,891 | -$50 | -$50 | |
| 52. ISHARES RUSSELL MID CAP ETF | 2020-11-13 | 2022-07-11 | $3,430 | $3,311 | $119 | $119 | |
| 21. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-10 | 2022-07-11 | $1,867 | $2,215 | -$348 | -$348 | |
| 44. ISHARES HIGH DIVIDEND ETF | 2022-06-16 | 2022-07-11 | $4,415 | $4,318 | $97 | $97 | |
| 427.939 JOHCM INTERNATIONAL SEL-INST | 2021-05-25 | 2022-07-11 | $8,700 | $13,467 | -$4,767 | -$4,767 | |
| 141.443 JANUS HENDERSON SMALL CAP VALUE-N | 2022-03-11 | 2022-07-11 | $3,000 | $3,397 | -$397 | -$397 | |
| 875.764 LORD ABBTT ULTR SHRT BND-I | 2021-07-12 | 2022-07-11 | $8,600 | $8,784 | -$184 | -$184 | |
| 896.861 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-04-09 | 2022-07-11 | $8,000 | $9,363 | -$1,363 | -$1,363 | |
| 1730.175 MUZINICH CREDIT OPP-SUP INS | 2020-03-09 | 2022-07-11 | $16,800 | $18,789 | -$1,989 | -$1,989 | |
| 52. SPDR DOW JONES REIT ETF | 2021-06-11 | 2022-07-11 | $4,967 | $5,655 | -$688 | -$688 | |
| 100.086 T ROWE PRICE INTEGRATED U.S. | 2021-03-23 | 2022-07-11 | $3,500 | $4,909 | -$1,409 | -$1,409 | |
| 86.342 VAN ECK EMERGING MARKETS-I | 2021-12-22 | 2022-07-11 | $1,100 | $1,550 | -$450 | -$450 | |
| 17. VANGUARD DIVIDEND APPREC ETF | 2020-03-17 | 2022-07-11 | $2,466 | $1,715 | $751 | $751 | |
| 745.968 VANGUARD TOTAL BD MKT INDEX-INST | 2020-04-28 | 2022-07-11 | $7,400 | $8,594 | -$1,194 | -$1,194 | |
| 33.384 VANGUARD INST INDEX-INST | 2022-03-11 | 2022-07-11 | $10,903 | $11,985 | -$1,082 | -$1,082 | |
| 25. VANGUARD RUSSELL 1000 GROWTH ETF | 2021-08-17 | 2022-07-11 | $1,462 | $1,802 | -$340 | -$340 | |
| 178. VANGUARD RUSSELL 1000 VALUE ETF | 2021-08-17 | 2022-07-11 | $11,421 | $12,616 | -$1,195 | -$1,195 | |
| 776.093 WESTERN ASSET CORE BD FD-S | 2019-02-21 | 2022-07-11 | $8,700 | $9,630 | -$930 | -$930 | |
| 418.332 PIMCO INVESTMENT GRADE CREDIT BD-I | 2022-07-12 | $3,732 | $4,036 | -$304 | -$304 | ||
| 17563.054 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-04-09 | 2022-07-12 | $156,662 | $183,358 | -$26,696 | -$26,696 | |
| 46. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-03-09 | 2022-07-29 | $6,717 | $6,949 | -$232 | -$232 | |
| 104. ISHARES RUSSELL MID CAP ETF | 2020-11-13 | 2022-07-29 | $7,396 | $6,622 | $774 | $774 | |
| 41. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-10 | 2022-07-29 | $3,968 | $4,324 | -$356 | -$356 | |
| 88. ISHARES HIGH DIVIDEND ETF | 2022-06-16 | 2022-07-29 | $9,148 | $8,636 | $512 | $512 | |
| 103. SPDR DOW JONES REIT ETF | 2021-06-11 | 2022-07-29 | $10,686 | $11,201 | -$515 | -$515 | |
| 34. VANGUARD DIVIDEND APPREC ETF | 2020-03-17 | 2022-07-29 | $5,215 | $3,429 | $1,786 | $1,786 | |
| 46. VANGUARD RUSSELL 1000 GROWTH ETF | 2022-07-29 | $2,903 | $3,218 | -$315 | -$315 | ||
| 4. VANGUARD RUSSELL 1000 GROWTH ETF | 2017-08-07 | 2022-07-29 | $252 | $126 | $126 | $126 | |
| 325. VANGUARD RUSSELL 1000 VALUE ETF | 2021-08-17 | 2022-07-29 | $22,030 | $23,034 | -$1,004 | -$1,004 | |
| 29. VANGUARD RUSSELL 1000 VALUE ETF | 2021-03-02 | 2022-07-29 | $1,966 | $1,870 | $96 | $96 | |
| 70.244 INVESCO DEVELOPING MARKETS FUND | 2012-02-06 | 2022-08-01 | $2,500 | $2,290 | $210 | $210 | |
| 141.999 ALGER SMALL CAP FOCUS-Z | 2021-03-23 | 2022-08-01 | $2,600 | $4,490 | -$1,890 | -$1,890 | |
| 501.319 EATON VANCE-ATLANTA SMID-R6 | 2022-08-01 | $19,000 | $19,095 | -$95 | -$95 | ||
| 436.409 PARAM DVD INCOME FD CLASS-I | 2022-03-11 | 2022-08-01 | $7,000 | $7,065 | -$65 | -$65 | |
| 245.399 HARTFORD DVDND & GRWTH-F | 2022-03-25 | 2022-08-01 | $7,600 | $8,277 | -$677 | -$677 | |
| 163.636 T ROWE PRICE LARGE/CAP GRW-I | 2019-02-21 | 2022-08-01 | $9,000 | $6,580 | $2,420 | $2,420 | |
| 823. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-22 | 2022-08-01 | $98,794 | $106,124 | -$7,330 | -$7,330 | |
| 835.267 JOHCM INTERNATIONAL SEL-INST | 2022-08-01 | $18,000 | $26,201 | -$8,201 | -$8,201 | ||
| 273.038 JANUS HENDERSON SMALL CAP VALUE-N | 2022-03-11 | 2022-08-01 | $6,400 | $6,558 | -$158 | -$158 | |
| 194.583 T ROWE PRICE INTEGRATED U.S. | 2021-03-23 | 2022-08-01 | $7,400 | $9,544 | -$2,144 | -$2,144 | |
| 15.873 VAN ECK EMERGING MARKETS-I | 2021-12-22 | 2022-08-01 | $213 | $285 | -$72 | -$72 | |
| 148.306 VAN ECK EMERGING MARKETS-I | 2016-10-18 | 2022-08-01 | $1,987 | $2,091 | -$104 | -$104 | |
| 63.276 VANGUARD INST INDEX-INST | 2022-03-11 | 2022-08-01 | $22,094 | $22,715 | -$621 | -$621 | |
| 1230.496 LORD ABBTT ULTR SHRT BND-I | 2022-10-05 | $12,047 | $12,118 | -$71 | -$71 | ||
| 17355.512 LORD ABBTT ULTR SHRT BND-I | 2022-10-05 | $169,910 | $174,076 | -$4,166 | -$4,166 | ||
| 37.305 LORD ABBTT ULTR SHRT BND-I | 2022-09-30 | 2022-10-06 | $365 | $365 | |||
| 79.257 ALGER SMALL CAP FOCUS-Z | 2022-03-01 | 2023-01-27 | $1,420 | $1,750 | -$330 | -$330 | |
| 3441.844 ALGER SMALL CAP FOCUS-Z | 2023-01-27 | $61,678 | $106,741 | -$45,063 | -$45,063 | ||
| 1277. SPDR DOW JONES REIT ETF | 2023-03-09 | $114,739 | $128,814 | -$14,075 | -$14,075 | ||
| 1276. SPDR DOW JONES REIT ETF | 2021-03-16 | 2023-03-27 | $107,293 | $123,503 | -$16,210 | -$16,210 | |
| 2814. ISHARES HIGH DIVIDEND ETF | 2023-05-31 | $275,375 | $280,020 | -$4,645 | -$4,645 | ||
| 5699. PIMCO COMMODITY REALRTN STRATEGY-INS | 2022-07-11 | 2023-06-20 | $74,657 | $106,525 | -$31,868 | -$31,868 | |
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,356 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$91,199 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,223 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $326 | OverpaymentAmt |
| Applied To ES Tax | $326 | 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 | $50,693 | 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 | $6,585,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,765,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,765,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,664,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,897 | TotalTaxAmt |
| Distributable Before Adj | $331,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,843 | 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 | $397,843 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,182 | 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 | $397,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,182 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,661 | 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 | $284,646 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HEALING STRIDES OF VIRGINIA | ||||||||
| PO BOX 456 | BOONES MILL | VA | 24065 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 146 E MAIN ST | MARTINSVILLW | VA | 24112 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS LINDA ADAMS |
| SALEM AREA ECUMENICAL MINISTRIES | ||||||||
| PO BOX 737 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $6,000 | ATTN MR GARRY LAUTENSCHLAGER |
| TAUBMAN MUSEUM OF ART | ||||||||
| 110 SALEM AVE SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS VALERIE TENSEN |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | ||||||||
| 100 EVERETT STREET 1 | RICHMOND | VA | 23224 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS AMY ATTICKS |
| BLUE RIDGE MOUNTAINS COUNCIL | ||||||||
| PO BOX 7606 | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR KEN LYONS |
| SML GOOD NEIGHBORS INC | ||||||||
| PO BOX 2 | MONETA | VA | 24121 | NONE | PC | GENERAL OPERATING | $3,700 | ATTNMS CYNTHIA DECKER |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| PO BOX 2130 | ROANOKE | VA | 24009 | NONE | PC | GENERAL OPERATING | $10,000 | OF VIRGINIAS BLUE RIDGE INC |
| BOYS HOME OF VIRGINIA | ||||||||
| 414 BOYS HOME ROAD | COVINGTON | VA | 24426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KIDS SOAR | ||||||||
| 305 MOUNTAIN AVE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GRACE NETWORK OF MARTINSVILLE & HENRY CO | ||||||||
| PO BOX 3902 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $5,000 | INC |
| BRADLEY FREE CLINIC | ||||||||
| 1240 THIRD STREET | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HENRY COUNTY FOOD PANTRY INC | ||||||||
| 3289 RIVERSIDE DRIVE | BASSETT | VA | 24055 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PHOEBE NEEDLES CENTER | ||||||||
| 732 TURNERS CREEK RD | CALLAWAY | VA | 24067 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTER IN THE SQUARE | ||||||||
| 20 CHURCH AVE SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TACKFULLY TEAMED RIDING ACADEMY INC | ||||||||
| 7975 HENRY ROAD | HENRY | VA | 24102 | NONE | PC | GENERAL OPERATING | $6,000 | |
| SALEM MINISTERS CONFERENCE | ||||||||
| PO BOX 288 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $5,000 | COMMUNITY FOOD PANTRY |
| VIRGINIA MUSEUM OF NATURAL | ||||||||
| 21 STARLING AVENUE | MARTINSVILLE | VA | 24541 | NONE | PC | GENERAL OPERATING | $5,000 | HISTORY FOUNDATION |
| GIRLS ON THE RUN ROANOKE VALLEY | ||||||||
| 1713 12TH ST | LYNCHBURG | VA | 24501 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS ASSISTIVE TECHNOLOGY SERVICE | ||||||||
| 12801 MONETA RD | MONETA | VA | 24121 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FOOD FOR KIDS | ||||||||
| PO BOX 674 | BEDFORD | VA | 24523 | NONE | PC | GENERAL OPERATING | $9,560 | |
| ROANOKE AREA MINISTRIES | ||||||||
| 824 CAMPBELL AVE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDREN'S TRUST FOUNDATION ROANOKE | ||||||||
| 4519 BRAMBLETON AVE | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $10,000 | VALLEY INC |
| MILL MOUNTAIN THEATRE | ||||||||
| ONE MARKET SQUARE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FAMILY SERVICE OF ROANOKE VALLEY | ||||||||
| 360 CAMPBELL AVENUE | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $15,000 | |
| RESCUE MISSION OF ROANOKE INC | ||||||||
| PO BOX 11525 | ROANOKE | VA | 240221525 | NONE | PC | GENERAL OPERATING | $8,000 | |
| ROANOKE VALLEY SPEECH AND HEARING CENTER | ||||||||
| 2030 COLONIAL AVENUE | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HENRY FORK SERVICE CENTER | ||||||||
| 71 SANDRIDGE RD | ROCKY MOUNT | VA | 24151 | NONE | PC | GENERAL OPERATING | $7,500 | |
| DEPAUL FAMILY SERVICES | ||||||||
| 5650 HOLLINS ROAD | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LUTHERAN FAMILY SERVICES OF VIRGINIA | ||||||||
| 2609 MCVITTY ROAD | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $8,100 | |
| CENTER FOR CHRISTIAN ACTION INC | ||||||||
| PO BOX 608 | POCAHONTAS | VA | 24635 | NONE | PC | GENERAL OPERATING | $11,000 | |
| APPLE RIDGE FARM INC | ||||||||
| PO BOX 13463 | ROANOKE | VA | 24034 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILD HEALTH INVESTMENT PARTNERSHIP | ||||||||
| 1201 THIRD STREET SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PRESBYTERIAN COMMUNITY CENTER INC | ||||||||
| 1228 JAMISON AVE SE | ROANOKE | VA | 240131909 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY CHRISTMAS STORE | ||||||||
| PO BOX 616 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $12,822 | |
| FRANKLIN COUNTY FAMILY YMCA | ||||||||
| PO BOX 720 | ROCKY MOUNT | VA | 24151 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW RIVER VALLEY CHILD ADVOCACY | ||||||||
| 205 WEST MAIN STREET OFFICE 4 | CHRISTIANSBURG | VA | 24073 | NONE | PC | GENERAL OPERATING | $7,500 | RESOURCES EDUCATION AND SERVICE |
| BOYS & GIRLS CLUBS OF SOUTHWEST VIRGINIA | ||||||||
| 1714 9TH STREET SE | ROANOKE | VA | 24013 | NONE | PC | GENERAL OPERATING | $10,000 | ATTN MR JONATHAN HOLLOWAY |
| FEEDING AMERICA SOUTHWEST VIRGINIA | ||||||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $7,500 | |
| JEFFERSON CENTER FOUNDATION LTD | ||||||||
| 541 LUCK AVENUE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FAMILY PROMISE OF GREATER ROANOKE | ||||||||
| 37 E CLAY STREET | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356,182 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,704 | 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 | -$91,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,887 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937504 VANGUARD TOTAL BOND | $204,155 | $174,807 |
| 957663677 WESTERN ASSET CORE B | $233,225 | $205,367 |
| 258620566 DOUBLELINE TOTAL RET | $358,272 | $310,578 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 54401E457 LORD ABBETT ULTRA SH | ||
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937835 VANGUARD TOTAL BOND | $191,547 | $185,069 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $38,826 | $87,530 |
| 277902235 EATON VANCE ATLANTA | AT COST | $385,115 | $500,153 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $172,339 | $255,366 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $151,819 | $174,644 |
| 921075438 VANECK EMERGING MARK | AT COST | $57,245 | $56,843 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $506,249 | $608,148 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $230,064 | $265,995 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $54,379 | $66,218 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $211,527 | $206,916 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $733,861 | $898,868 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $50,681 | $51,164 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $83,812 | $134,979 |
| 015565369 ALGER SMALL CAP FOCU | |||
| 30254T676 FPA CRESCENT FD | AT COST | $179,813 | $195,022 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $163,583 | $187,614 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $103,962 | $95,280 |
| 78464A607 SPDR DOW JONES REIT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $195,213 | $183,830 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $217,188 | $199,119 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $170,534 | $168,944 |
| 46429B663 ISHARES TR CORE HIGH | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $529,221 | $479,211 |
| 47103D728 JANUS HENDERSON SMAL | AT COST | $163,352 | $162,767 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $169,477 | $162,310 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $433,822 | $403,503 |
| 81752T205 WEISS ALTERNATIVE MU | AT COST | $185,938 | $174,428 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $97,981 | $73,072 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $5,153 |
| ROUNDING | $1 |
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 | $11,407 | $0 | $11,407 |
| OTHER ALLOCABLE EXPENSE-INCOME | $2,407 | $0 | $2,407 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,083 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $6,825 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $855 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,932 | $1,932 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $219 | $219 | $0 |
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