BRIGHT WINGS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHT WINGS FOUNDATION (EIN 58-6346253)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-07
- IRS object ID
- 202242809349100209
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees 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 | 586346253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHT WINGS FNDTN TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIG | 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 | 2022-09-21 | 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 | 2022-09-21 | 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 | $3,780,197 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $842,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,356 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $338,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $338,553 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,681 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,341 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,340 | 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 Rev And Expnss | $2,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,827 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $535 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $336 | CashBOYAmt |
| Cash EOY | $1,224 | CashEOYAmt |
| Cash EOYFMV | $1,224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $513,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $539,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $880,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $38,818 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $38,194 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,609,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,639,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,760,916 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,144,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,318,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,780,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,144,684 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,318,107 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,144,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,318,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,144,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,318,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,144,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,143 | OtherIncreasesAmt |
| Subtotal | $2,322,444 | SubtotalAmt |
| Other Decreases | $4,337 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,318,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ALPHABET INC CL C | 2017-03-16 | 2021-02-19 | $8,477 | $4,154 | $4,323 | $4,323 | |
| 61. APPLE COMPUTER CORPORATION COMMON | 2008-09-17 | 2021-02-19 | $7,939 | $324 | $7,615 | $7,615 | |
| 337. FOX CORP CL A | 2019-05-20 | 2021-02-19 | $10,876 | $12,519 | -$1,643 | -$1,643 | |
| 173. FOX CORP CL A | 2020-10-08 | 2021-02-19 | $5,583 | $5,080 | $503 | $503 | |
| 16. ALTRIA GROUP INC | 2016-10-14 | 2021-03-12 | $775 | $1,002 | -$227 | -$227 | |
| 7. APPLE COMPUTER CORPORATION COMMON | 2020-10-08 | 2021-03-12 | $844 | $805 | $39 | $39 | |
| 7. BERKSHIRE HATHAWAY INC CL B | 2016-10-14 | 2021-03-12 | $1,825 | $1,013 | $812 | $812 | |
| 2. BLACKROCK INC | 2016-10-14 | 2021-03-12 | $1,432 | $709 | $723 | $723 | |
| 11. CARMAX INC | 2016-10-14 | 2021-03-12 | $1,470 | $563 | $907 | $907 | |
| 2. MARTIN MARIETTA MATLS INC | 2018-08-09 | 2021-03-12 | $686 | $410 | $276 | $276 | |
| 10. NESTLE SA SPONS ADR | 2020-10-08 | 2021-03-12 | $1,076 | $1,179 | -$103 | -$103 | |
| 2. NEWMARKET CORP | 2020-12-18 | 2021-03-12 | $772 | $814 | -$42 | -$42 | |
| 2. NORFOLK SOUTHERN CORP | 2016-10-14 | 2021-03-12 | $525 | $191 | $334 | $334 | |
| 14. SCHWAB (CHARLES) CORP | 2019-01-29 | 2021-03-12 | $943 | $664 | $279 | $279 | |
| 53. STORE CAPITAL CORP REIT | 2020-10-08 | 2021-03-12 | $1,766 | $1,494 | $272 | $272 | |
| 7. TEXAS INSTRUMENTS INC COM STK | 2020-10-08 | 2021-03-12 | $1,211 | $1,036 | $175 | $175 | |
| 16. VERIZON COMMUNICATIONS INC | 2020-10-08 | 2021-03-12 | $891 | $947 | -$56 | -$56 | |
| 7. BLACKROCK INC | 2016-10-14 | 2021-03-31 | $5,319 | $2,483 | $2,836 | $2,836 | |
| 95. DOLLAR TREE INC | 2016-10-14 | 2021-03-31 | $10,921 | $7,333 | $3,588 | $3,588 | |
| 57. DOLLAR TREE INC | 2020-10-08 | 2021-03-31 | $6,553 | $5,202 | $1,351 | $1,351 | |
| 58. BRISTOL MYERS SQUIBB COMPANY | 2020-10-08 | 2021-09-21 | $3,509 | $3,578 | -$69 | -$69 | |
| 137. BRISTOL MYERS SQUIBB COMPANY | 2016-10-14 | 2021-09-21 | $8,290 | $6,848 | $1,442 | $1,442 | |
| 39. CARMAX INC | 2016-10-14 | 2021-09-21 | $5,382 | $1,995 | $3,387 | $3,387 | |
| 104. SCHWAB (CHARLES) CORP | 2019-01-29 | 2021-09-21 | $7,143 | $4,933 | $2,210 | $2,210 | |
| 461.869 INVESCO DEVELOPING MARKETS FUND | 2020-10-08 | 2021-09-22 | $24,276 | $21,500 | $2,776 | $2,776 | |
| 1440.718 INVESCO DEVELOPING MARKETS FUND | 2016-10-14 | 2021-09-22 | $75,724 | $59,901 | $15,823 | $15,823 | |
| 2899.345 EATON VANCE-ATLANTA SMID-R6 | 2020-10-08 | 2021-09-22 | $123,889 | $106,000 | $17,889 | $17,889 | |
| 611.069 EATON VANCE-ATLANTA SMID-R6 | 2016-10-14 | 2021-09-22 | $26,111 | $16,892 | $9,219 | $9,219 | |
| 287. ISHARES CORE S&P 500 ETF | 2020-04-13 | 2021-09-22 | $126,832 | $82,463 | $44,369 | $44,369 | |
| 500. TECHNOLOGY SELECT SECT SPDR | 2020-10-08 | 2021-09-22 | $77,203 | $59,132 | $18,071 | $18,071 | |
| 610. TECHNOLOGY SELECT SECT SPDR | 2018-02-15 | 2021-09-22 | $94,187 | $40,966 | $53,221 | $53,221 | |
| 156. CITRIX SYSTEMS | 2020-03-12 | 2021-11-10 | $13,817 | $18,312 | -$4,495 | -$4,495 | |
| 2162.374 INVESCO DEVELOPING MARKETS FUND | 2015-10-27 | 2021-12-09 | $110,000 | $72,256 | $37,744 | $37,744 | |
| 1429.907 PIMCO INVESTMENT GRD CORP-IN | 2016-10-14 | 2021-12-09 | $15,300 | $15,008 | $292 | $292 | |
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,515 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,356 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,045 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,669 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,223 | OverpaymentAmt |
| Applied To ES Tax | $2,223 | 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 |
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 | 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 | $30,681 | 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 | $3,574,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,603,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,603,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,549,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,446 | TotalTaxAmt |
| Distributable Before Adj | $173,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $176,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $176,019 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,140 | 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 | $146,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,504 | 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 | $146,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,504 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,636 | 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 | $154,383 | 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 | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 PEACHTREE STREET NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4044794936 | RecipientPhoneNum |
| Form And Info And Materials | HTTP://FOUNDATIONCENTER.ORG/GRANTMAKER/BRIGHTWINGS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS THAT ARE EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 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 |
|---|---|---|---|---|---|---|---|---|
| ATLANTA AREA COUNCIL BOY SCOUTS OF AMER | ||||||||
| 435 PEACHTREE ST NE | Atlanta | GA | 30339 | NONE | PC | GENERAL | $5,000 | |
| BRIGHT FUTURES ATLANTA | ||||||||
| 1300 JOSEPH E BOONE BOULEVARD | ATLANTA | GA | 30314 | NONE | PC | GENERAL | $1,000 | |
| CAMP SUNSHINE | ||||||||
| 1850 CLAIRMONT ROAD | DECATUR | GA | 30033 | NONE | PC | GENERAL | $3,000 | |
| A SQUASH | ||||||||
| 1019 COLLIER RD NW STE A | ATLANTA | GA | 30318 | NONE | PC | YOURTH DEVELOMENT: | $2,000 | |
| ARIS INC | ||||||||
| PO BOX 9415 | ATLANTA | GA | 31106 | NONE | PC | THE INPORTANCE OF BEING | $2,000 | |
| ASA MUSIC PRODUCTION INC | ||||||||
| 4238 TENNEYSON LN | AUSTELL | GA | 30106 | NONE | PC | LIVE CULTURAL MUSIC | $1,000 | |
| BOYUCE L ANSLEY SCHOOL INC | ||||||||
| 120 RALPH MCGILL BLVD BLDG 2 STE B1 | ATLANTA | GA | 30308 | NONE | PC | EMPOWERING CHILDREN | $2,000 | |
| CANTERBURY COURT | ||||||||
| 3750 PEACHTREE RD NE | ATLANTA | GA | 30319 | NONE | PC | A LEGACY OF PLACE: GREEN | $5,000 | |
| EVERYBODY WINS ATLANTA INC | ||||||||
| 2221 PEACHTREE RD NE STE D-459 | ATLANTA | GA | 30309 | NONE | PC | LITERACY AND HOME LIBRARY | $1,000 | |
| FEEDING GA FAMILIES | ||||||||
| 2514 W POINT AVE | ATLANTA | GA | 30337 | NONE | PC | GO GREEN SOUTH FULTON | $1,000 | |
| FEET ON THE STREET MINISTRIES INC | ||||||||
| PO BOX 55403 | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $2,000 | |
| GEORGIA STATE UNIVERSITY FDN | ||||||||
| PO BOX 2668 | ATLANTA | GA | 303012668 | NONE | PC | PROJECT HEALTHY | $1,000 | |
| LIFECYCLE BLDG CENTER INC | ||||||||
| PO BOX 7661 | ATLANTA | GA | 30357 | NONE | PC | BREAKING BARRIERS THROUGH | $2,000 | |
| PRESENCIA | ||||||||
| 1294 N DRUID HILLS RD NE | BROOKHAVEN | GA | 30319 | NONE | PC | AFTER SCHOOL TUTORING | $1,000 | |
| FERNBANK MUSEUM OF NATURAL HISTORY | ||||||||
| 767 CLIFTON RD NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL | $17,000 | |
| GEORGIA RIVER NETWORK | ||||||||
| 126 SOUTH MILLEDGE AVE SUITE E3 | ATHENS | GA | 30605 | NONE | PC | GENERAL | $2,000 | |
| MILL SPRINGS ACADEMY | ||||||||
| 13660 NEW PROVIDENCE ROAD | ALPHARETTA | GA | 30004 | NONE | PC | GENERAL | $2,000 | |
| MURPHY-HARPST CHILDREN'S CENTERS INC | ||||||||
| 740 FLETCHER STREET | CEDARTOWN | GA | 30125 | NONE | PC | GENERAL | $2,000 | |
| THE ADAPTIVE LEARNING CENTER | ||||||||
| 1925 VAUGHN ROAD SUITE 110 | KENNESAW | GA | 30144 | NONE | PC | GENERAL | $2,000 | |
| THE GEORGIA CONSERVANCY INC | ||||||||
| 230 PEACHTREE STREET NW SUITE 1250 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $4,000 | |
| THE OBJECT GROUP INC | ||||||||
| 1109 FORREST BLVD | DECATUR | GA | 30030 | NONE | PC | GENERAL | $1,000 | |
| THE PICCADILLY PUPPETS COMPANY | ||||||||
| 3920 WIEUCA RD NE | ATLANTA | GA | 30342 | NONE | PC | GENERAL | $9,000 | |
| THE STUDY HALL | ||||||||
| 1010 CREW ST SW | ATLANTA | GA | 30315 | NONE | PC | GENERAL | $4,000 | |
| VOX TEEN COMMUNICATIONS | ||||||||
| 229 PEACHTREE ST NE SUITE 725 | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $2,000 | |
| WYLDE CENTER | ||||||||
| 435 OAKVIEW ROAD | DECATUR | GA | 30030 | NONE | PC | GENERAL | $3,000 | |
| YOUTH VILLAGES GEORGIA | ||||||||
| 4685 DORSETT SHOALS RD | DOUGLASVILLE | GA | 30135 | NONE | PC | INNER HARBOUR CANOE | $1,000 | |
| WOMEN'S INTERNATIONAL NETWORK FOR | ||||||||
| 1043 GRAND AVENUE 299 | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL | $5,000 | GUATEMALAN SOLUTIONS |
| COVENANT COMMUNITY INC | ||||||||
| 623 SPRING ST NW | ATLANTA | GA | 30308 | NONE | PC | GENERAL | $5,000 | |
| THE MUSEUM OF CONTEMPORARY ART OF | ||||||||
| 75 BENNETT ST NW | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $2,500 | GEORGIA |
| ESSENTIAL2LIFE INC | ||||||||
| PO BOX 620053 | ATLANTA | GA | 30362 | NONE | PC | GENERAL | $1,000 | |
| LAAMISTAD AFTERSCHOOL | ||||||||
| 3434 ROSWELL ROAD | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FCS - FOCUSED COMMUNITY STRATEGIES | ||||||||
| 1297 JONESBORO RD SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL | $4,000 | |
| GLOBAL VILLAGE PROJECT | ||||||||
| 205 SYCAMORE ST | DECATUR | GA | 30030 | NONE | PC | GENERAL | $4,000 | |
| HAWKTALK INC | ||||||||
| 6730 UNION HILL RD | CANTON | GA | 30115 | NONE | PC | GENERAL | $500 | |
| SYNCHRONICITY THEATRE | ||||||||
| 1545 PEACHTREE ST NW 102 | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $3,000 | |
| THE TIMANOUS FOUNDATION | ||||||||
| 23 PAWSON RD | BRANFORD | CT | 06405 | NONE | PC | GENERAL | $2,500 | |
| VAMOS ADELANTE FOUNDATION | ||||||||
| 41W655 MAIN STREET ROAD | ELBURN | IL | 60119 | NONE | PC | GENERAL | $8,800 | |
| OUR HOUSE | ||||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | NONE | PC | GENERAL | $2,000 | |
| COMMUNITY GUILDS INC | ||||||||
| COMMUNITY GUILDS 501 DANCING FOX RD | Decatur | GA | 30032 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ATLANTA MUSIC PROJECT INC | ||||||||
| 390 N MAIN ST | ALPHARETTA | GA | 300092322 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SPECIAL NEEDS SCHOOLS OF GWINNETT | ||||||||
| 660 DAVIS ROAD | LAWRENCEVILLE | GA | 30011 | NONE | PC | GENERAL | $1,000 | |
| WILDERNESS WORKS INC | ||||||||
| 644 MEMORIAL DRIVE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL | $2,000 | |
| FLY ON A WALL INC | ||||||||
| 1342 LUCILLE AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL | $1,000 | |
| COVENANT HOUSE GEORGIA | ||||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL | $2,000 | |
| KATE'S CLUB | ||||||||
| 1190 W DRUID HILLS DRIVE | ATLANTA | GA | 30329 | NONE | PC | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,300 | 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 | $54,395 | 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 | $284,356 | 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 | $338,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $338,751 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 258620566 DOUBLELINE TOTAL RET | BondNm |
| EOY Book Value | $38,818 | EOYBookValueAmt |
| EOYFMV | $38,194 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 743315103 PROGRESSIVE CORP | $12,887 | $23,815 |
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 67103H107 O'REILLY AUTOMOTIVE | $17,803 | $37,430 |
| 02209S103 ALTRIA GROUP INC | $34,549 | $34,358 |
| 31428X106 FEDEX CORPORATION | $24,971 | $30,261 |
| 641069406 NESTLE SA SPONSORED | $20,206 | $30,320 |
| 651587107 NEWMARKET CORP | $22,391 | $19,535 |
| 37833100 APPLE INC | ||
| 256746108 DOLLAR TREE INC | ||
| 92826C839 VISA INC CL A | $11,169 | $31,640 |
| 17275R102 CISCO SYSTEMS INC | $13,399 | $25,158 |
| 09247X101 BLACKROCK INC | $13,794 | $26,551 |
| 143130102 CARMAX INC | $14,074 | $26,697 |
| 655844108 NORFOLK SOUTHERN COR | $15,442 | $34,237 |
| 92343V104 VERIZON COMMUNICATIO | $17,546 | $18,913 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 437076102 HOME DEPOT INC | $21,214 | $41,501 |
| 548661107 LOWES COS INC | $8,768 | $21,971 |
| 573284106 MARTIN MARIETTA MATL | $19,267 | $37,004 |
| 02079K107 ALPHABET INC CL C | $22,049 | $57,872 |
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 177376100 CITRIX SYSTEMS INC | ||
| 478160104 JOHNSON & JOHNSON | $20,700 | $23,950 |
| 717081103 PFIZER INC | $15,716 | $23,502 |
| 808513105 CHARLES SCHWAB CORP | $18,683 | $40,032 |
| 882508104 TEXAS INSTRUMENTS IN | $21,692 | $32,605 |
| 35137L105 FOX CORP CL A | ||
| 009158106 AIR PRODUCTS & CHEMI | $22,337 | $26,471 |
| 037833100 APPLE INC | $17,344 | $59,308 |
| 084670702 BERKSHIRE HATHAWAY I | $33,364 | $59,501 |
| 171340102 CHURCH & DWIGHT INC | $23,645 | $27,778 |
| 30303M102 META PLATFORMS INC C | $35,451 | $41,371 |
| 337738108 FISERV INC | $24,875 | $24,287 |
| 679580100 OLD DOMINION FREIGHT | $16,127 | $24,728 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00770G847 JOHCM INTERNATIONAL | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | $27,177 | $28,049 |
| 233203413 DFA US CORE EQUITY 1 | AT COST | $140,160 | $282,412 |
| 81369Y803 TECHNOLOGY SELECT SE | |||
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $331,379 | $909,548 |
| 922908868 VANGUARD GROWTH INDE | AT COST | $152,928 | $329,271 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | $30,510 | $52,934 |
| 277902235 EATON VANCE ATLANTA | AT COST | $133,701 | $217,023 |
| 464287200 ISHARES CORE S&P 500 | |||
| 862121100 STORE CAPITAL CORP | AT COST | $18,954 | $29,722 |
| 25264S866 DIAMOND HILL CORPORA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $173,353 | $224,517 |
| 015565369 ALGER SMALL CAP FOCU | AT COST | $150,000 | $117,108 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $130,022 | $203,754 |
| 52472T775 BRANDYWINEGLOBAL COR | AT COST | $82,151 | $81,578 |
| 85918D657 STERLING CAPITAL EQU | AT COST | $269,200 | $285,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $3 |
| 2021 TRANSACTIONS POSTED IN 2022 | $4,222 |
| COST BASIS ADJUSTMENT | $112 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND EARNINGS | $319 |
| 2020 TRANSACTIONS POSTED IN 2021 | $2,817 |
| RECOVERY OF PRIOR YEAR GRANTS | $3,000 |
| ROUNDING | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,820 | Amt |
| Net Investment Income | $2,820 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $97 | $97 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $668 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,624 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $410 | $410 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |
Comments