BRIGHT WINGS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHT WINGS FOUNDATION (EIN 58-6346253)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202101179349102015
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp 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 | 2021-04-27T11:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 4048139304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4048139304 | PhoneNum |
| Signature | 2021-04-17 | 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 | 2021-04-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,288,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,074,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,650 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $132,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,765 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,766 | 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 | $1,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $414 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,917 | CashBOYAmt |
| Cash EOY | $336 | CashEOYAmt |
| Cash EOYFMV | $336 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,363 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $513,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $694,660 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,087,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,609,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,572,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,168,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,144,684 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,288,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,168,642 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,144,684 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,168,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,144,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,168,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,144,684 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,168,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,016 | OtherIncreasesAmt |
| Subtotal | $2,147,924 | SubtotalAmt |
| Other Decreases | $3,240 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,144,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ALLEGHANY CORP | 2016-10-14 | 2020-03-12 | $10,807 | $10,548 | $259 | $259 | |
| 7. BLACKROCK INC | 2016-10-14 | 2020-03-12 | $2,756 | $2,483 | $273 | $273 | |
| 27. PROGRESSIVE CORP | 2016-10-14 | 2020-03-12 | $1,890 | $888 | $1,002 | $1,002 | |
| 2. ALPHABET INC CL C | 2018-02-16 | 2020-03-19 | $2,225 | $2,203 | $22 | $22 | |
| 11. APPLE INC | 2008-09-17 | 2020-03-19 | $2,759 | $233 | $2,526 | $2,526 | |
| 271. CARNIVAL CORP | 2016-10-14 | 2020-03-19 | $2,597 | $12,541 | -$9,944 | -$9,944 | |
| 7610.572 CAMBIAR INTL EQUITY FUND-INS | 2016-10-14 | 2020-03-27 | $146,047 | $182,514 | -$36,467 | -$36,467 | |
| 1702.147 FPA CRESCENT FUND | 2019-03-28 | 2020-04-09 | $48,001 | $55,490 | -$7,489 | -$7,489 | |
| 3873. BLACKSTONE ALT MULTI-STRAT-I | 2016-10-14 | 2020-04-24 | $35,438 | $39,561 | -$4,123 | -$4,123 | |
| 57. GENERAL DYNAMICS CORP | 2016-10-14 | 2020-05-06 | $7,044 | $8,654 | -$1,610 | -$1,610 | |
| 207. SOUTHWEST AIRLINES CO | 2017-01-25 | 2020-05-06 | $5,197 | $11,161 | -$5,964 | -$5,964 | |
| 5807. ARTISAN INTL VALUE FUND-ADV | 2020-03-27 | 2020-06-19 | $181,817 | $153,886 | $27,931 | $27,931 | |
| 19. APPLE INC | 2008-09-17 | 2020-06-30 | $6,841 | $403 | $6,438 | $6,438 | |
| 103. APPLE INC | 2008-09-17 | 2020-09-04 | $12,358 | $546 | $11,812 | $11,812 | |
| 106. CHEVRON CORP | 1997-10-31 | 2020-09-30 | $7,681 | $7,255 | $426 | $426 | |
| 235. WELLS FARGO & CO | 2012-06-18 | 2020-09-30 | $5,534 | $7,719 | -$2,185 | -$2,185 | |
| 8809.947 JOHCM INTERNATIONAL SEL-I | 2015-06-26 | 2020-10-08 | $248,000 | $182,341 | $65,659 | $65,659 | |
| 3873.13 BLACKSTONE ALT MULTI-STRAT-I | 2016-10-14 | 2020-10-08 | $38,925 | $39,467 | -$542 | -$542 | |
| 4201.68 DOUBLELINE TOTL RET BND-I | 2019-03-28 | 2020-10-08 | $45,000 | $44,412 | $588 | $588 | |
| 170. ISHARES CORE MSCI EAFE ETF | 2020-06-19 | 2020-10-08 | $10,493 | $9,797 | $696 | $696 | |
| 3347.147 MERGER FUND-INST | 2018-08-29 | 2020-10-08 | $58,475 | $55,422 | $3,053 | $3,053 | |
| 1779.359 NEUBERGER BERMAN HIGH INCOME BD-R6 | 2019-03-28 | 2020-10-08 | $15,000 | $15,018 | -$18 | -$18 | |
| 4061.372 PIMCO INVESTMENT GRD CORP-IN | 2016-10-14 | 2020-10-08 | $45,000 | $42,627 | $2,373 | $2,373 | |
| 9832.016 NEUBERGER BERMAN HIGH INCOME BD-R6 | 2019-03-28 | 2020-10-30 | $82,097 | $82,982 | -$885 | -$885 | |
| .7262 VIATRIS INC | 2019-07-03 | 2020-12-07 | $13 | $14 | -$1 | -$1 | |
| 18.1155 VIATRIS INC | 2020-10-08 | 2020-12-14 | $311 | $282 | $29 | $29 | |
| 34.8845 VIATRIS INC | 2019-07-03 | 2020-12-14 | $599 | $653 | -$54 | -$54 | |
| 24. ALTRIA GROUP INC | 2016-10-14 | 2020-12-18 | $1,031 | $1,503 | -$472 | -$472 | |
| 12. APPLE INC | 2020-10-08 | 2020-12-18 | $1,548 | $1,380 | $168 | $168 | |
| 8. BERKSHIRE HATHAWAY INC-CL B | 2020-10-08 | 2020-12-18 | $1,797 | $1,721 | $76 | $76 | |
| 1. BLACKROCK INC | 2016-10-14 | 2020-12-18 | $705 | $355 | $350 | $350 | |
| 10. CARMAX INC | 2020-10-08 | 2020-12-18 | $994 | $954 | $40 | $40 | |
| 8. DOLLAR TREE INC | 2016-10-14 | 2020-12-18 | $905 | $618 | $287 | $287 | |
| 3. FEDEX CORPORATION | 2018-08-16 | 2020-12-18 | $850 | $740 | $110 | $110 | |
| 4. MARTIN MARIETTA MATLS INC | 2020-10-08 | 2020-12-18 | $1,070 | $1,102 | -$32 | -$32 | |
| 5. NORFOLK SOUTHERN CORP | 2020-10-08 | 2020-12-18 | $1,154 | $1,083 | $71 | $71 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-10-08 | 2020-12-18 | $904 | $909 | -$5 | -$5 | |
| 35. PFIZER INC | 2019-07-03 | 2020-12-18 | $1,329 | $1,473 | -$144 | -$144 | |
| 15. CHARLES SCHWAB CORP | 2019-01-29 | 2020-12-18 | $778 | $711 | $67 | $67 | |
| 24. STORE CAPITAL CORP | 2020-10-08 | 2020-12-18 | $806 | $678 | $128 | $128 | |
| 4. VISA INC CL A | 2020-10-08 | 2020-12-18 | $845 | $812 | $33 | $33 | |
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,168 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $668 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 4048139304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | 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 FKA SUNTRUST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,531 | 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 | $2,820,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,907,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,907,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,863,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,624 | TotalTaxAmt |
| Distributable Before Adj | $141,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,266 | 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 | $140,266 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $140,266 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,217 | 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 | $140,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,217 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,049 | 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 | $124,504 | 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 |
|---|---|---|---|---|---|---|---|---|
| WEST ATLANTA WATERSHED ALLIANCE | ||||||||
| 1442 RICHLAND RD SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL | $1,000 | |
| ATLANTA AREA COUNCIL BOY SCOUTS OF AMER | ||||||||
| 435 PEACHTREE ST NE | Atlanta | GA | 30339 | NONE | PC | GENERAL | $5,000 | |
| ATLANTA GIRLS' SCHOOL | ||||||||
| 3254 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL | $5,000 | |
| BRIGHT FUTURES ATLANTA | ||||||||
| 1300 JOSEPH E BOONE BOULEVARD | ATLANTA | GA | 30314 | NONE | PC | GENERAL | $2,000 | |
| CAMP SUNSHINE | ||||||||
| 1850 CLAIRMONT ROAD | DECATUR | GA | 30033 | NONE | PC | GENERAL | $3,000 | |
| CURE CHILDHOOD CANCER | ||||||||
| 200 ASHFORD CENTER NORTH SUITE 250 | ATLANTA | GA | 30338 | NONE | PC | GENERAL | $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 | |
| HILLSIDE ATLANTA FOUNDATION INC | ||||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 30306 | NONE | PC | GENERAL | $1,000 | |
| MILL SPRINGS ACADEMY | ||||||||
| 13660 NEW PROVIDENCE ROAD | ALPHARETTA | GA | 30004 | NONE | PC | GENERAL | $3,000 | |
| LITERACY ACTION INC | ||||||||
| 231 PEACHTREE ST M-100 | Atlanta | GA | 30303 | NONE | PC | GENERAL | $1,000 | |
| MOVING IN THE SPIRIT | ||||||||
| 544 ANGIER AVENUE NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL | $2,500 | |
| 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 | $5,000 | |
| 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 | $8,000 | |
| 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 | $2,000 | |
| 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 | |
| FCS - FOCUSED COMMUNITY STRATEGIES | ||||||||
| 1297 JONESBORO RD SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL | $2,000 | |
| GLOBAL VILLAGE PROJECT | ||||||||
| 205 SYCAMORE ST | DECATUR | GA | 30030 | NONE | PC | GENERAL | $5,000 | |
| HAWKTALK INC | ||||||||
| 6730 UNION HILL RD | CANTON | GA | 30115 | NONE | PC | GENERAL | $1,000 | |
| 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 | $1,000 | |
| BILL MANESS OUTREACH CENTER | ||||||||
| 3434 ROSWELL RD NW | ATLANTA | GA | 30305 | NONE | PC | GENERAL | $2,000 | |
| VAMOS ADELANTE FOUNDATION | ||||||||
| 41W655 MAIN STREET ROAD | ELBURN | IL | 60119 | NONE | PC | GENERAL | $6,500 | |
| OUR HOUSE | ||||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | NONE | PC | GENERAL | $2,000 | |
| ATLANTA HISTORY CENTER | ||||||||
| 130 W PACES FERRY RD NW | ATLANTA | GA | 30305 | NONE | PC | GENERAL | $1,500 | |
| CHATTAHOOCHEE NATURE CENTER | ||||||||
| 9135 WILLEO ROAD | ROSWELL | GA | 30075 | NONE | PC | GENERAL | $1,000 | |
| CHILD DEVELOPMENT ASSOCIATION | ||||||||
| 89 GROVE AWAY | ROSWELL | GA | 30075 | NONE | PC | GENERAL | $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 | $1,500 | |
| SONGS FOR KIDS FOUNDATION INC | ||||||||
| 145 NASSAU STREET NW | ATLANTA | GA | 30303 | 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 | |
| DUNWOODY NATURE CENTER INC | ||||||||
| 5343 ROBERTS DRIVE | DUNWOODY | GA | 30338 | NONE | PC | GENERAL | $1,000 | |
| LIFECYCLE BUILDING CENTER INC | ||||||||
| P O BOX 7661 | ATLANTA | GA | 30357 | NONE | PC | GENERAL | $1,000 | |
| JOEL CHANDLER HARRIS ASSOCIATION | ||||||||
| 1050 RALPH DAVID ABERNATHY BLVD SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL | $2,000 | |
| KATE'S CLUB | ||||||||
| 1190 W DRUID HILLS DRIVE | ATLANTA | GA | 30329 | NONE | PC | GENERAL | $1,500 | |
| SIDE BY SIDE CLUBHOUSE | ||||||||
| 1001 MAIN STREET | STONE MOUNTAIN | GA | 30341 | NONE | PC | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,063 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,650 | 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 | $132,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,713 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 743315103 PROGRESSIVE CORP | $12,887 | $22,940 |
| 84670702 BERKSHIRE HATHAWAY IN | $34,376 | $47,765 |
| 67103H107 O'REILLY AUTOMOTIVE | $17,803 | $23,986 |
| 02209S103 ALTRIA GROUP INC | $27,638 | $22,960 |
| 191216100 COCA-COLA CO COM | ||
| 31428X106 FEDEX CORPORATION | $24,971 | $30,376 |
| 641069406 NESTLE SA SPONSORED | $21,385 | $26,623 |
| 651587107 NEWMARKET CORP | $23,204 | $23,499 |
| 37833100 APPLE INC | $18,472 | $53,341 |
| 256746108 DOLLAR TREE INC | $12,535 | $16,422 |
| 92826C839 VISA INC CL A | $11,169 | $31,935 |
| 17275R102 CISCO SYSTEMS INC | $13,399 | $17,766 |
| 09247X101 BLACKROCK INC | $16,986 | $27,419 |
| 143130102 CARMAX INC | $16,631 | $24,087 |
| 655844108 NORFOLK SOUTHERN COR | $15,632 | $27,800 |
| 92343V104 VERIZON COMMUNICATIO | $18,493 | $22,325 |
| 110122108 BRISTOL MYERS SQUIBB | $10,426 | $12,096 |
| 437076102 HOME DEPOT INC | $21,214 | $26,562 |
| 548661107 LOWES COS INC | $8,768 | $13,643 |
| 573284106 MARTIN MARIETTA MATL | $19,676 | $24,421 |
| 02079K107 ALPHABET INC CL C | $26,203 | $42,045 |
| 9158106 AIR PRODUCTS & CHEMICA | $22,337 | $23,770 |
| 177376100 CITRIX SYSTEMS INC | $18,312 | $20,296 |
| 478160104 JOHNSON & JOHNSON | $20,700 | $22,033 |
| 717081103 PFIZER INC | $15,716 | $14,650 |
| 808513105 CHARLES SCHWAB CORP | $24,280 | $31,506 |
| 882508104 TEXAS INSTRUMENTS IN | $22,728 | $29,543 |
| 35137L105 FOX CORP CL A | $17,599 | $14,851 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00770G847 JOHCM INTERNATIONAL | AT COST | $130,022 | $205,042 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | $42,185 | $45,767 |
| 233203413 DFA US CORE EQUITY 1 | AT COST | $140,160 | $229,959 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09257V201 BLACKSTONE ALT MULTI | |||
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $100,099 | $144,322 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $205,944 | $609,051 |
| 589509207 MERGER FUND-INST | |||
| 166764100 CHEVRON CORP COM | |||
| 573284106 MARTIN MARIETTA MATE | |||
| 017175100 ALLEGHANY CORP DEL C | |||
| 037833100 APPLE INC COM | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 844741108 SOUTHWEST AIRLS CO C | |||
| 256746108 DOLLAR TREE INC COM | |||
| 922908868 VANGUARD GROWTH INDE | AT COST | $152,928 | $260,111 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $38,818 | $39,296 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $184,167 | $277,470 |
| 92826C839 VISA INC CL A COM | |||
| 009158106 AIR PRODUCTS & CHEMI | |||
| 17275R102 CISCO SYS INC COM | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 30254T759 FPA CRESCENT-I | |||
| 64128K579 NEUBERGER BERMAN HI | |||
| 09247X101 BLACKROCK INC CL A C | |||
| 143130102 CARMAX INC COM | |||
| 655844108 NORFOLK SOUTHERN COR | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $256,593 | $330,416 |
| 143658300 CARNIVAL CORP PANAMA | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 949746101 WELLS FARGO & CO COM | |||
| 743315103 PROGRESSIVE CORP OHI | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 67103H107 O REILLY AUTOMOTIVE | |||
| 717081103 PFIZER INC COM | |||
| 02079K107 ALPHABET INC CL C | |||
| 437076102 HOME DEPOT INC COM | |||
| 548661107 LOWES COS INC COM | |||
| 02209S103 ALTRIA GROUP INC COM | |||
| 31428X106 FEDEX CORP COM | |||
| 641069406 NESTLE SA SPONS ADR | |||
| 651587107 NEWMARKET CORP COM | |||
| 35137L105 FOX CORP CL A | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $82,463 | $107,737 |
| 862121100 STORE CAPITAL CORP | AT COST | $20,562 | $31,160 |
| 25264S866 DIAMOND HILL CORPORA | AT COST | $82,151 | $84,226 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $173,353 | $207,823 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $91 |
| 2020 TRANSACTIONS POSTED IN 2021 | $3,148 |
| ROUNDING | $1 |
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 | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND EARNINGS | $330 |
| 2019 TRANSACTIONS POSTED IN 2020 | $3,686 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $442 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $956 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $341 | $341 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |
Comments