W I H PITTS CHARITABLE TR UA 110187: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W I H PITTS CHARITABLE TR UA 110187 (EIN 58-6374907)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-07
- IRS object ID
- 202212809349100411
- Schema version
- 2021v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-07T09:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586374907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR MARGARET PITTS UA W PITTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PITT | BusinessNameControlTxt |
| Phone | 8443823122 | 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 | 8443823122 | PhoneNum |
| Signature | 2022-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-06-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,389,637 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $844,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $844,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,204,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,860,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,204,492 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,048,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,048,727 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,316 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $117,658 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $117,658 | 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 | $116,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,442 | 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 | $354,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,377,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,377,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,731,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,497,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,316,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,925,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,196,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,748,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,748,293 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $36,923,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,691,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,641,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,120,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,439,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,389,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,120,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,439,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,120,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,439,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,120,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,439,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,120,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,316,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,778 | OtherIncreasesAmt |
| Subtotal | $39,446,879 | SubtotalAmt |
| Other Decreases | $7,163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,439,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47336.825 JOHCM INTERNATIONAL SEL-I | 2021-03-04 | $1,396,910 | $1,061,736 | $335,174 | $335,174 | ||
| 23843.439 CALVERT EQUITY FUND-R6 | 2021-03-04 | $1,801,133 | $1,687,959 | $113,174 | $113,174 | ||
| 35314.314 VANGUARD SML CAP INDX-ADM | 2021-03-04 | $3,485,876 | $3,126,023 | $359,853 | $359,853 | 2020-11-24 | |
| 2533. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-03-05 | $162,537 | $150,773 | $11,764 | $11,764 | 2020-11-24 | |
| 2574. VANGUARD MID-CAP VALUE INDEX ETF | 2021-03-05 | $329,617 | $305,024 | $24,593 | $24,593 | 2020-11-24 | |
| 3555. VANGUARD VALUE ETF | 2021-03-05 | $446,423 | $417,941 | $28,482 | $28,482 | 2020-11-24 | |
| 122769. VIRTUS CEREDEX L/C VAL EQUITY R6 | 2021-07-20 | $1,867,316 | $1,667,203 | $200,113 | $200,113 | 2020-11-24 | |
| 122769.993 VIRTUS CEREDEX L/C VAL EQUITY R6 | 2021-08-20 | $1,885,747 | $1,667,217 | $218,530 | $218,530 | 2020-11-24 | |
| 583.12 EDGEWOOD GROWTH FUND-INS | 2021-09-23 | $38,550 | $24,614 | $13,936 | $13,936 | 2020-05-28 | |
| 272.727 ALGER SMALL CAP FOCUS-Z | 2021-09-23 | $9,450 | $8,528 | $922 | $922 | 2021-03-04 | |
| 889.598 ARTISAN INTL VALUE FUND-INS | 2021-09-23 | $40,450 | $37,977 | $2,473 | $2,473 | 2021-03-04 | |
| 389.042 CALVERT EMERG MRKTS EQTY-R6 | 2021-09-23 | $8,450 | $8,259 | $191 | $191 | 2020-11-24 | |
| 835.066 EATON VANCE-ATLANTA SMID-R6 | 2021-09-23 | $36,150 | $31,290 | $4,860 | $4,860 | 2019-12-16 | |
| 1165.152 HARTFORD DVDND & GRWTH-F | 2021-09-23 | $38,450 | $38,477 | -$27 | -$27 | 2021-08-20 | |
| 513.564 T ROWE PRICE LARGE/CAP GRW-I | 2021-09-23 | $38,142 | $30,043 | $8,099 | $8,099 | 2020-11-24 | |
| 186. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-09-23 | $18,882 | $18,377 | $505 | $505 | 2021-03-04 | |
| 115. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-09-23 | $7,241 | $6,845 | $396 | $396 | 2020-11-24 | |
| 929.577 NEUBERGER BERMAN REAL ESTATE F-I | 2021-09-23 | $16,500 | $14,130 | $2,370 | $2,370 | 2019-09-23 | |
| 200. VANGUARD TOTAL BOND MARKET | 2021-09-23 | $17,223 | $17,340 | -$117 | -$117 | 2020-05-11 | |
| 117. VANGUARD MID-CAP VALUE INDEX ETF | 2021-09-23 | $16,722 | $13,865 | $2,857 | $2,857 | 2020-11-24 | |
| 33. VANGUARD SMALL CAP GROWTH ETF | 2021-09-23 | $9,706 | $8,985 | $721 | $721 | 2021-03-04 | |
| 161. VANGUARD VALUE ETF | 2021-09-23 | $22,378 | $18,928 | $3,450 | $3,450 | 2020-11-24 | |
| 2722.039 WESTERN ASSET CORE PLUS BD-IS | 2021-09-23 | $33,100 | $32,256 | $844 | $844 | 2020-05-11 | |
| 238.653 VANGUARD INTL GROWTH-ADM | 2021-09-24 | $40,893 | $18,391 | $22,502 | $22,502 | 2018-12-21 | |
| 1024.735 VANGUARD TOTAL BD MKT INDEX-INST | 2021-09-24 | $11,600 | $11,825 | -$225 | -$225 | 2020-04-16 | |
| 118.769 VANGUARD INST INDEX-INST | 2021-09-24 | $46,217 | $14,426 | $31,791 | $31,791 | 2012-06-26 | |
| 33.639 VANGUARD RUSSELL 1000 GR-INS | 2021-09-24 | $19,119 | $12,153 | $6,966 | $6,966 | 2020-05-28 | |
| 73.875 VANGUARD RUSSELL 1000 VA-INS | 2021-09-24 | $20,340 | $18,242 | $2,098 | $2,098 | 2021-03-04 | |
| 19526.832 CALVERT EMERG MRKTS EQTY-R6 | 2021-10-04 | $406,939 | $414,555 | -$7,616 | -$7,616 | 2020-11-24 | |
| 18458.552 CALVERT EMERG MRKTS EQTY-R6 | 2021-10-04 | $384,676 | $306,969 | $77,707 | $77,707 | ||
| 11091. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-10-04 | $674,228 | $660,175 | $14,053 | $14,053 | 2020-11-24 | |
| 98519.098 VANGUARD TOTAL BD MKT INDEX-INST | 2021-10-29 | $1,108,340 | $1,136,910 | -$28,570 | -$28,570 | 2020-04-16 | |
| 11599. VANGUARD TOTAL BOND MARKET | 2021-10-29 | $989,608 | $1,005,614 | -$16,006 | -$16,006 | 2020-05-11 | |
| 7796. VANGUARD TOTAL BOND MARKET | 2021-10-29 | $665,142 | $662,856 | $2,286 | $2,286 | 2021-03-05 | |
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,766,343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,204,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,553 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $81,849 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,283 | OverpaymentAmt |
| Applied To ES Tax | $27,283 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRUIST BANK | IndividualWithBooksNm |
| Phone | 8443823122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $235,316 | 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 | $49,765,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $793,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,558,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,558,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $758,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,799,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,490,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,490,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,566 | TotalTaxAmt |
| Distributable Before Adj | $2,435,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,435,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,435,434 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,497,749 | 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 | $2,497,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,435,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $196,979 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,838 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,764 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $169,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,367 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $593,299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,497,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,435,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,315 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $655,614 | 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 | $196,979 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $458,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,838 | ExcessFromYear4Amt |
| Excess From Year3 | $29,764 | ExcessFromYear3Amt |
| Excess From Year2 | $169,351 | ExcessFromYear2Amt |
| Excess From Year1 | $118,367 | ExcessFromYear1Amt |
| Excess From Current Year | $62,315 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUNG HARRIS COLLEGE | |||||||
| 1 COLLEGE ST | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL CHARITABLE SUPPORT | $1,320,884 |
| METHODIST HOME OF THE SOUTH GA CONF | |||||||
| PO BOX 2525 | MACON | GA | 31203 | NONE | PC | GENERAL CHARITABLE SUPPORT | $1,056,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,377,591 | 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 | $844,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,204,492 | 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 | $4,048,727 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,048,727 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | $2,995,644 | $3,419,102 |
| 921910501 VANGUARD INTERNATION | AT COST | $2,504,149 | $3,842,564 |
| 922040100 VANGUARD INSTITUTION | AT COST | $1,414,298 | $4,725,080 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $1,194,474 | $3,736,671 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $909,845 | $1,986,078 |
| 957663669 WESTERN ASSET FDS IN | AT COST | $3,034,689 | $3,138,405 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $2,006,501 | $3,460,523 |
| 641224795 NEUBERGER BERMAN REA | AT COST | $1,280,573 | $1,718,001 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $1,789,533 | $2,084,925 |
| 131649766 CALVERT EMERGING MAR | |||
| 131582280 CALVERT EQUITY FUND | |||
| 921937504 VANGUARD TOTAL BOND | |||
| 921937835 VANGUARD TOTAL BOND | |||
| 922908512 VANGUARD MID-CAP VAL | AT COST | $1,335,873 | $1,694,670 |
| 922908686 VANGUARD SMALL-CAP I | |||
| 922908744 VANGUARD VALUE ETF | AT COST | $1,830,122 | $2,290,061 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $4,227,080 | $4,415,522 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 92837F482 VIRTUS CEREDEX L/C V | |||
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $3,200,000 | $4,032,522 |
| P992299TZ0 PENDING POINTER OFF | |||
| 015565369 ALGER SMALL CAP FOCU | AT COST | $842,985 | $716,012 |
| 256210105 DODGE & COX INCOME F | AT COST | $2,764,112 | $2,729,173 |
| 41664T669 HARTFORD DIVIDEND AN | AT COST | $3,713,199 | $3,870,972 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $1,775,995 | $1,878,208 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | $872,351 | $902,855 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $7,163 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $9,777 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $87,308 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,628 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,269 | $5,269 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $173 | $173 | $0 |
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