STELLA LAWING PERCY TR UA 3707060: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STELLA LAWING PERCY TR UA 3707060 (EIN 62-6356324)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-10
- IRS object ID
- 202222229349100202
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-10T07:00:28-05:00 | 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 | 626356324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUW STELLA LAWING PERCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWI | BusinessNameControlTxt |
| Phone | 4048132176 | 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 | 4048132176 | PhoneNum |
| Signature | 2022-07-19 | 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 | 2022-07-19 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $656,253 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,020 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $294 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $87,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,345 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,673 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,673 | 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 | $9,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $165 | 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 | $23,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,119 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,119 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $104 | CashEOYAmt |
| Cash EOYFMV | $104 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,850 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $110,777 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $106,265 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $509,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $429,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $514,034 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $534,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $576,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $656,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $534,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $576,178 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $534,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $576,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $534,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $576,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $534,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,235 | OtherIncreasesAmt |
| Subtotal | $579,111 | SubtotalAmt |
| Other Decreases | $2,933 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $576,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 149.556 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2021-01-07 | $4,668 | $3,100 | $1,568 | $1,568 | |
| 360.444 JOHCM INTERNATIONAL SEL-I | 2020-08-18 | 2021-01-07 | $11,249 | $9,934 | $1,315 | $1,315 | |
| 526. HARDING LOEVNER INTL EQ-INST | 2020-08-18 | 2021-01-07 | $15,265 | $13,024 | $2,241 | $2,241 | |
| 50.67 EDGEWOOD GROWTH FUND-INS | 2020-04-06 | 2021-02-09 | $2,794 | $1,783 | $1,011 | $1,011 | |
| 7.33 EDGEWOOD GROWTH FUND-INS | 2016-07-18 | 2021-02-09 | $404 | $163 | $241 | $241 | |
| 80. JOHCM INTERNATIONAL SEL-I | 2021-02-09 | $2,531 | $1,655 | $876 | $876 | ||
| 34. HARDING LOEVNER INTL EQ-INST | 2020-08-18 | 2021-02-09 | $1,001 | $842 | $159 | $159 | |
| 10. ISHARES CORE S&P 500 ETF | 2017-10-16 | 2021-02-09 | $3,911 | $2,568 | $1,343 | $1,343 | |
| 32. ISHARES CORE S&P 500 ETF | 2021-02-23 | $12,379 | $7,239 | $5,140 | $5,140 | ||
| 143. JOHCM INTERNATIONAL SEL-I | 2017-05-15 | 2021-03-16 | $4,351 | $2,940 | $1,411 | $1,411 | |
| 272. JP MORGAN US EQUITY L | 2020-08-18 | 2021-03-16 | $5,467 | $4,901 | $566 | $566 | |
| 56. EDGEWOOD GROWTH FUND-INS | 2016-07-18 | 2021-03-25 | $2,869 | $1,245 | $1,624 | $1,624 | |
| 37.023 EATON VANCE-ATLANTA SMID-R6 | 2020-08-18 | 2021-03-25 | $1,509 | $1,329 | $180 | $180 | |
| 79.977 EATON VANCE-ATLANTA SMID-R6 | 2019-02-04 | 2021-03-25 | $3,259 | $2,625 | $634 | $634 | |
| 6. ISHARES CORE S&P 500 ETF | 2016-07-18 | 2021-03-25 | $2,335 | $1,306 | $1,029 | $1,029 | |
| 23. ISHARES CORE S&P 500 ETF | 2016-07-18 | 2021-06-21 | $9,718 | $5,006 | $4,712 | $4,712 | |
| 37.885 EDGEWOOD GROWTH FUND-INS | 2016-07-18 | 2021-06-23 | $2,300 | $842 | $1,458 | $1,458 | |
| 38.241 JOHCM INTERNATIONAL SEL-I | 2017-05-15 | 2021-06-23 | $1,200 | $786 | $414 | $414 | |
| 68.16 BLACKROCK EVENT DRIVEN EQ-IS | 2020-08-18 | 2021-06-23 | $700 | $656 | $44 | $44 | |
| 30.675 DFA INTERNATIONAL CORE EQTY | 2021-03-16 | 2021-06-23 | $500 | $479 | $21 | $21 | |
| 118.384 DODGE & COX INCOME FUND | 2020-12-07 | 2021-06-23 | $1,700 | $1,767 | -$67 | -$67 | |
| 151.515 DOUBLELINE TOTL RET BND-I | 2020-08-18 | 2021-06-23 | $1,600 | $1,629 | -$29 | -$29 | |
| 25.581 EATON VANCE-ATLANTA SMID-R6 | 2021-06-23 | $1,100 | $779 | $321 | $321 | ||
| 38.585 PARAM DVD INCOME FD CLASS-I | 2021-02-23 | 2021-06-23 | $600 | $556 | $44 | $44 | |
| 29.63 FPA CRESCENT FUND-SUPR INST | 2020-08-18 | 2021-06-23 | $1,200 | $934 | $266 | $266 | |
| 75.643 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-01-07 | 2021-06-23 | $1,500 | $1,368 | $132 | $132 | |
| 46.605 HARDING LOEVNER INTL EQ-INST | 2020-08-18 | 2021-06-23 | $1,400 | $1,154 | $246 | $246 | |
| 36.574 HARTFORD DIVIDEND AND GRTH-Y | 2020-08-18 | 2021-06-23 | $1,200 | $946 | $254 | $254 | |
| 5. INVESCO S&P 500 EQUAL WEIGHT ETF | 2020-12-07 | 2021-06-23 | $748 | $632 | $116 | $116 | |
| 4. ISHARES CORE S&P 500 ETF | 2016-07-18 | 2021-06-23 | $1,701 | $871 | $830 | $830 | |
| 7. ISHARES RUSSELL MID CAP ETF | 2020-12-07 | 2021-06-23 | $551 | $472 | $79 | $79 | |
| 20.016 JANUS HENDERSON SMALL CAP VALUE I | 2020-08-18 | 2021-06-23 | $500 | $363 | $137 | $137 | |
| 24.087 JOHN HANCOCK III-DISCPL V-R6 | 2013-03-11 | 2021-06-23 | $600 | $375 | $225 | $225 | |
| 27.972 JP MORGAN US EQUITY L | 2020-08-18 | 2021-06-23 | $600 | $504 | $96 | $96 | |
| 34.985 NEUBERGER BERMAN REAL ESTATE F-I | 2021-03-25 | 2021-06-23 | $600 | $528 | $72 | $72 | |
| 219.178 PIMCO INVESTMENT GRD CORP-IN | 2021-02-09 | 2021-06-23 | $2,400 | $2,439 | -$39 | -$39 | |
| 186.833 MUZINICH CREDIT OPP-INST | 2021-06-23 | $2,100 | $2,098 | $2 | $2 | ||
| 7.922 T ROWE PR QM US S/C GR EQ-I | 2021-06-23 | $400 | $230 | $170 | $170 | ||
| 30.528 VAN ECK EMERGING MARKETS-I | 2020-08-18 | 2021-06-23 | $700 | $582 | $118 | $118 | |
| 3. VANGUARD DIVIDEND APPREC ETF | 2021-01-07 | 2021-06-23 | $458 | $427 | $31 | $31 | |
| 257.186 WESTERN ASSET CORE BD FD-S | 2020-08-18 | 2021-06-23 | $3,400 | $3,544 | -$144 | -$144 | |
| 408. EDGEWOOD GROWTH FUND-INS | 2016-07-18 | 2021-07-15 | $25,594 | $9,070 | $16,524 | $16,524 | |
| 548.596 JP MORGAN US EQUITY L | 2020-08-18 | 2021-07-30 | $12,250 | $9,886 | $2,364 | $2,364 | |
| 248. GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-01-07 | 2021-08-05 | $5,064 | $4,484 | $580 | $580 | |
| 148. HARDING LOEVNER INTL EQ-INST | 2020-08-18 | 2021-08-05 | $4,600 | $3,664 | $936 | $936 | |
| 310. FPA CRESCENT FUND-SUPR INST | 2020-08-18 | 2021-10-06 | $12,363 | $9,771 | $2,592 | $2,592 | |
| 451.346 JOHN HANCOCK III-DISCPL V-R6 | 2021-10-06 | $11,311 | $6,887 | $4,424 | $4,424 | ||
| 30. JANUS HENDERSON SMALL CAP VALUE I | 2021-07-30 | 2021-12-15 | $761 | $733 | $28 | $28 | |
| 355.26 JANUS HENDERSON SMALL CAP VALUE I | 2020-08-18 | 2021-12-15 | $9,006 | $6,437 | $2,569 | $2,569 | |
| 109. EATON VANCE-ATLANTA SMID-R6 | 2021-12-16 | $4,374 | $3,164 | $1,210 | $1,210 | ||
| 41. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-10-06 | 2021-12-16 | $6,551 | $6,145 | $406 | $406 | |
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,540 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,131 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $569 | OverpaymentAmt |
| Applied To ES Tax | $569 | 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 | TN | 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 | 4048132176 | 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 | $11,345 | 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 | $625,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $649,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $649,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $639,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,131 | TotalTaxAmt |
| Distributable Before Adj | $30,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,292 | 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 | $29,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,119 | 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 | $29,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,173 | 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 | $22,667 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUSCULUM UNIVERSITY | BusinessNameLine1Txt |
| Business Name Line2 | ATTN BENITA BARE CFO | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5100 | AddressLine1Txt |
| City | GREENEVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37743 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $21,119 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,119 | 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 | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,173 | 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 | $74,020 | 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 | $294 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,489 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $33,897 | $32,937 |
| 957663677 WESTERN ASSET CORE B | $76,880 | $73,328 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $4,655 | $7,626 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $18,936 | $41,498 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $9,050 | $24,627 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | $47,481 | $49,844 |
| 277902235 EATON VANCE ATLANTA | AT COST | $9,385 | $18,065 |
| 040337842 ARIEL FUND | AT COST | $10,914 | $11,201 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $13,929 | $14,349 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $9,289 | $9,569 |
| 233203843 DFA US SMALL CAP POR | AT COST | $9,791 | $10,069 |
| 256210105 DODGE & COX INCOME F | AT COST | $36,331 | $34,343 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $12,001 | $13,710 |
| 30254T676 FPA CRESCENT FUND | AT COST | $9,773 | $11,475 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | $23,547 | $25,526 |
| 412295107 HARDING LOEVNER INTL | AT COST | $20,819 | $25,284 |
| 412295875 HARDING LOEVNER INTE | AT COST | $9,684 | $9,407 |
| 41664T669 HARTFORD DIVIDEND AN | AT COST | $19,529 | $26,447 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $17,987 | $22,134 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $9,567 | $11,787 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $15,128 | $23,252 |
| 543487110 NATIXIS LOOMIS SAYLE | AT COST | $25,587 | $25,240 |
| 641224795 NEUBERGER BERMAN REA | AT COST | $9,477 | $12,058 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $12,492 | $12,584 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $43,776 | $41,375 |
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | $10,399 | $10,931 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $12,604 | $12,015 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $7,316 | $9,618 |
| 416645828 HARTFORD DIVIDEND | |||
| 47103C183 JANUS HENDERSON SMAL | |||
| 47803U418 HOHN HANCOCK III - D | |||
| 4812A1142 JP MORGAN US EQUITY | |||
| 74316J540 MUZINICH CREDIT OPPO | |||
| 957663677 WESTERN ASSET CORE B |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $2,929 |
| ROUNDING | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $294 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,021 |
| FEDERAL 4TH QTER ESTIMATE PAID IN 2022 | $1,214 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,861 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,856 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $163 | $163 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
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