EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT (EIN 54-6113281)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-10
- IRS object ID
- 202113149349100526
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T08:00:17-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546113281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THURMAN FDN FOR CHILDREN-TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THUR | BusinessNameControlTxt |
| Phone | 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 | 2021-11-10 | 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 | 2021-11-10 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,218,187 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $121,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $682,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,364,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $682,690 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $803,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $803,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,071 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,035 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,035 | 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 | $2,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,063 | 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 | $6,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $430,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $226,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,458 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $1,432,369 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,446,788 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,051,142 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,175,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,672,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,277,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,706,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,218,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,277,339 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,706,216 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,277,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,706,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,277,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,706,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,277,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $430,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,663 | OtherIncreasesAmt |
| Subtotal | $6,714,744 | SubtotalAmt |
| Other Decreases | $8,528 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,706,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5974. ISHARES 7-10 YEAR TREASURY B | 2020-10-23 | $719,101 | $714,453 | $4,648 | $4,648 | ||
| 436. ISHARES BARCLAYS 1-3 YEAR TR ETF | 2020-10-23 | $37,670 | $37,751 | -$81 | -$81 | 2020-04-06 | |
| 270.154 DFA L/C INTERNATIONAL PORTF | 2020-10-30 | $5,646 | $5,438 | $208 | $208 | ||
| 14570.826 DFA L/C INTERNATIONAL PORTF | 2020-10-30 | $304,530 | $291,108 | $13,422 | $13,422 | ||
| 563. VANGUARD RUSSELL 1000 GROWTH ETF | 2020-11-13 | $130,811 | $70,685 | $60,126 | $60,126 | 2017-08-07 | |
| 558. VANGUARD RUSSELL 1000 VALUE ETF | 2020-11-13 | $63,668 | $57,226 | $6,442 | $6,442 | 2017-08-07 | |
| 679. VANGUARD RUSSELL 1000 GROWTH ETF | 2020-11-25 | $159,691 | $85,248 | $74,443 | $74,443 | 2017-08-07 | |
| 705.49 EATON VANCE-ATLANTA SMID-R6 | 2021-01-07 | $27,500 | $27,041 | $459 | $459 | 2019-07-03 | |
| 73.996 PARAMETRIC DIV INCOME-INS | 2021-01-07 | $1,026 | $980 | $46 | $46 | 2020-12-21 | |
| 326.437 PARAMETRIC DIV INCOME-INS | 2021-01-07 | $4,524 | $4,306 | $218 | $218 | 2018-03-13 | |
| 50.483 T ROWE PRICE LARGE/CAP GRW-I | 2021-01-07 | $3,099 | $3,014 | $85 | $85 | 2020-12-15 | |
| 488.125 T ROWE PRICE LARGE/CAP GRW-I | 2021-01-07 | $29,966 | $19,628 | $10,338 | $10,338 | 2019-02-21 | |
| 144. ISHARES RUSSELL MIDCAP ETF | 2021-01-07 | $10,095 | $9,169 | $926 | $926 | 2020-11-13 | |
| 196.516 JANUS HENDERSON SMALL CAP VALUE I | 2021-01-07 | $4,400 | $4,640 | -$240 | -$240 | ||
| 86.701 T ROWE PR QM US S/C GR EQ-I | 2021-01-07 | $4,330 | $4,026 | $304 | $304 | 2020-12-14 | |
| 42.454 T ROWE PR QM US S/C GR EQ-I | 2021-01-07 | $2,120 | $1,658 | $462 | $462 | 2019-12-13 | |
| 138. VANGUARD DIVIDEND APPREC ETF | 2021-01-07 | $19,592 | $14,352 | $5,240 | $5,240 | 2020-03-30 | |
| 53.875 VANGUARD INST INDEX-INST | 2021-01-07 | $18,092 | $14,730 | $3,362 | $3,362 | ||
| 74. VANGUARD RUSSELL 1000 GROWTH ETF | 2021-01-07 | $18,115 | $9,291 | $8,824 | $8,824 | 2017-08-07 | |
| 146. VANGUARD RUSSELL 1000 VALUE ETF | 2021-01-07 | $17,932 | $17,161 | $771 | $771 | 2020-11-25 | |
| 971. VANGUARD RUSSELL 1000 GROWTH ETF | 2021-03-02 | $244,109 | $121,909 | $122,200 | $122,200 | 2017-08-07 | |
| 4337.827 T ROWE PRICE LARGE/CAP GRW-I | 2021-03-10 | $272,589 | $174,424 | $98,165 | $98,165 | 2019-02-21 | |
| 206. VANGUARD RUSSELL 1000 GROWTH ETF | 2021-03-10 | $50,432 | $25,863 | $24,569 | $24,569 | 2017-08-07 | |
| 1536. VANGUARD RUSSELL 1000 VALUE ETF | 2021-03-16 | $204,695 | $202,026 | $2,669 | $2,669 | ||
| 769.226 INVESCO DEVELOPING MARKETS FUND | 2021-03-23 | $41,531 | $41,776 | -$245 | -$245 | ||
| 1608.774 INVESCO DEVELOPING MARKETS FUND | 2021-03-23 | $86,858 | $66,185 | $20,673 | $20,673 | 2019-02-21 | |
| 1426.814 EATON VANCE-ATLANTA SMID-R6 | 2021-03-23 | $57,115 | $47,228 | $9,887 | $9,887 | 2020-11-04 | |
| 3083.186 EATON VANCE-ATLANTA SMID-R6 | 2021-03-23 | $123,420 | $116,714 | $6,706 | $6,706 | ||
| 1738.207 VAN ECK EMERGING MARKETS-I | 2021-03-23 | $39,283 | $39,073 | $210 | $210 | ||
| 3791.793 VAN ECK EMERGING MARKETS-I | 2021-03-23 | $85,695 | $62,830 | $22,865 | $22,865 | 2019-02-21 | |
| 1665. INVESCO DEVELOPING MARKETS FUND | 2021-05-25 | $93,573 | $60,809 | $32,764 | $32,764 | ||
| 3871. VAN ECK EMERGING MARKETS-I | 2021-05-25 | $88,143 | $62,145 | $25,998 | $25,998 | ||
| 141.05 INVESCO DEVELOPING MARKETS FUND | 2021-06-15 | $8,089 | $4,598 | $3,491 | $3,491 | 2012-02-06 | |
| 779.099 JOHCM INTERNATIONAL SEL-I | 2021-06-15 | $24,900 | $24,518 | $382 | $382 | 2021-05-25 | |
| 134.425 ALGER SMALL CAP FOCUS-Z | 2021-06-15 | $4,350 | $4,251 | $99 | $99 | 2021-03-23 | |
| 290.416 BLACKROCK EVENT DRIVEN EQ-IS | 2021-06-15 | $3,000 | $2,785 | $215 | $215 | 2020-05-06 | |
| 1914.692 DOUBLELINE TOTL RET BND-I | 2021-06-15 | $20,200 | $20,794 | -$594 | -$594 | 2016-03-03 | |
| 229.009 EATON VANCE-ATLANTA SMID-R6 | 2021-06-15 | $9,973 | $7,447 | $2,526 | $2,526 | 2018-12-04 | |
| 149.866 EATON VANCE-ATLANTA SMID-R6 | 2021-06-15 | $6,527 | $4,961 | $1,566 | $1,566 | 2020-11-04 | |
| 251.785 PARAMETRIC DIV INCOME-INS | 2021-06-15 | $4,059 | $3,321 | $738 | $738 | 2018-03-13 | |
| 55.287 PARAMETRIC DIV INCOME-INS | 2021-06-15 | $891 | $823 | $68 | $68 | 2021-03-19 | |
| 163.446 FPA CRESCENT FUND-SUPR INST | 2021-06-15 | $6,739 | $5,794 | $945 | $945 | 2020-12-18 | |
| 103.35 FPA CRESCENT FUND-SUPR INST | 2021-06-15 | $4,261 | $3,552 | $709 | $709 | 2020-01-22 | |
| 777.742 HARDING LOEVNER INTL EQ-INST | 2021-06-15 | $23,900 | $23,332 | $568 | $568 | 2021-05-25 | |
| 242.679 T ROWE PRICE LARGE/CAP GRW-I | 2021-06-15 | $16,512 | $9,758 | $6,754 | $6,754 | 2019-02-21 | |
| 105. ISHARES RUSSELL MIDCAP ETF | 2021-06-15 | $8,290 | $6,686 | $1,604 | $1,604 | 2020-11-13 | |
| 41. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-06-15 | $4,413 | $4,324 | $89 | $89 | 2021-03-10 | |
| 220.617 JANUS HENDERSON SMALL CAP VALUE I | 2021-06-15 | $5,650 | $5,235 | $415 | $415 | 2021-03-23 | |
| 1196.347 PIMCO INVESTMENT GRD CORP-IN | 2021-06-15 | $13,100 | $13,307 | -$207 | -$207 | ||
| 1902.222 MUZINICH CREDIT OPP-INST | 2021-06-15 | $21,400 | $21,216 | $184 | $184 | ||
| 104. SPDR DOW JONES REIT ETF | 2021-06-15 | $11,376 | $11,310 | $66 | $66 | 2021-06-11 | |
| 144.909 T ROWE PR QM US S/C GR EQ-I | 2021-06-15 | $7,347 | $7,108 | $239 | $239 | 2021-03-23 | |
| 325.662 VAN ECK EMERGING MARKETS-I | 2021-06-15 | $7,500 | $4,890 | $2,610 | $2,610 | ||
| 101. VANGUARD DIVIDEND APPREC ETF | 2021-06-15 | $15,668 | $10,504 | $5,164 | $5,164 | 2020-03-30 | |
| 864.362 VANGUARD TOTAL BD MKT INDEX-INST | 2021-06-15 | $9,750 | $10,017 | -$267 | -$267 | ||
| 15.887 VANGUARD INST INDEX-INST | 2021-06-15 | $5,911 | $5,396 | $515 | $515 | 2021-03-24 | |
| 25.11 VANGUARD INST INDEX-INST | 2021-06-15 | $9,342 | $5,882 | $3,460 | $3,460 | 2020-03-30 | |
| 47. VANGUARD RUSSELL 1000 GROWTH ETF | 2021-06-15 | $3,187 | $1,475 | $1,712 | $1,712 | 2017-08-07 | |
| 328. VANGUARD RUSSELL 1000 VALUE ETF | 2021-06-15 | $23,144 | $21,150 | $1,994 | $1,994 | 2021-03-02 | |
| 1802.413 WESTERN ASSET CORE BD FD-S | 2021-06-15 | $23,900 | $24,687 | -$787 | -$787 | ||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,968 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $682,690 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,516 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,238 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST 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 | 328021908 | 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 | $58,071 | 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 | $7,594,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,796,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,796,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,679,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,754 | TotalTaxAmt |
| Distributable Before Adj | $373,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $373,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $373,226 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,012 | 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 | $341,012 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $341,012 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $373,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $303,295 | 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 | $341,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $303,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,717 | 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 | $335,509 | 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 ATTN KARL MCTAGGART | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 E MAIN ST 7TH FLOOR | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047827114 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION IS AVAILABLE FROM KARL MCTAGGARD AT TRUIST BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINE IS DECEMBER 31ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORG MUST OPERATE PROGRAMS FOR THE NEEDY & NECCESSITOUS CHILDREN OF VA W/ PREFERENCE GIVEN TO ROANOKE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 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 |
|---|---|---|---|---|---|---|---|---|
| ROANOKE CHILDREN'S THEATRE | ||||||||
| PO BOX 4392 | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TRUE AT ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 1 MOUNTAIN AVE | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $8,000 | |
| HEALING STRIDES OF VIRGINIA | ||||||||
| PO BOX 456 | BOONES MILL | VA | 24065 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GRANDIN THEATRE FOUNDATION | ||||||||
| 1310 GRANDIN ROAD SW | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $3,000 | |
| KIDS SOAR | ||||||||
| 305 MOUNTAIN AVE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $8,000 | |
| PIEDMONT VIRGINIA DENTAL HEALTH | ||||||||
| 407 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GRACE NETWORK OF MARTINSVILLE & HENRY CO | ||||||||
| PO BOX 3902 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $5,000 | INC |
| BRADLEY FREE CLINIC | ||||||||
| 1240 THIRD STREET | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HENRY COUNTY FOOD PANTRY INC | ||||||||
| 3289 RIVERSIDE DRIVE | BASSETT | VA | 24055 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PHOEBE NEEDLES CENTER | ||||||||
| 732 TURNERS CREEK RD | CALLAWAY | VA | 24067 | NONE | PC | GENERAL OPERATING | $7,500 | |
| GIRLS ON THE RUN ROANOKE VALLEY | ||||||||
| PO BOX 12221 | ROANOKE | VA | 24023 | NONE | PC | GENERAL OPERATING | $1,545 | |
| CHILDRENS ASSISTIVE TECHNOLOGY SERVICE | ||||||||
| 3579 KEMP FORD RD | UNION HALL | VA | 24176 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FOOD FOR KIDS | ||||||||
| BOX 674 | BEDFORD | VA | 24523 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TAUBMAN MUSEUM OF ART | ||||||||
| 110 SALEM AVE SE | ROANOKE | VA | 240111410 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDREN'S TRUST FOUNDATION ROANOKE | ||||||||
| 541 LUCK AVE SW STE 308 | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | VALLEY INC |
| MILL MOUNTAIN THEATRE | ||||||||
| ONE MARKET SQUARE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS' HOME | ||||||||
| 414 BOYS HOME RD | COVINGTON | VA | 24426 | NONE | PC | GENERAL OPERATING | $10,000 | ATTN MS COLLEEN URFFER |
| FAMILY SERVICE OF ROANOKE VALLEY | ||||||||
| 360 CAMPBELL AVENUE | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RESCUE MISSION OF ROANOKE INC | ||||||||
| PO BOX 11525 | ROANOKE | VA | 240221525 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHWEST VIRGINIA | ||||||||
| 3433 BRAMBLETON AVE SW SUITE 202B | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PATRICK HENRY FAMILY SERVICES | ||||||||
| 1621 ENTERPRISE DRIVE | LYNCHBURG | VA | 24502 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ROANOKE VALLEY SPEECH AND HEARING CENTER | ||||||||
| 2030 COLONIAL AVENUE | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIRL SCOUTS OF VIRGINIA SKYLINE | ||||||||
| 3663 PETERS CREEK RD NW | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HENRY FORK SERVICE CENTER | ||||||||
| 71 SANDRIDGE RD | ROCKY MOUNT | VA | 24151 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BOY SCOUTS OF AMERICA BLUE RIDGE | ||||||||
| 2131 VALLEY VIEW BLVD NW | ROANOKE | VA | 24012 | NONE | PC | GENERAL OPERATING | $3,000 | MOUNTAIN COUNCIL |
| SPECIAL OLYMPICS VIRGINIA INC | ||||||||
| 3212 SKIPWITH ROAD SUITE 100 | RICHMOND | VA | 23294 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DEPAUL FAMILY SERVICES | ||||||||
| 5650 HOLLINS ROAD | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FLOYD COMMUNITY EDUCATIONAL ASSOCIATION | ||||||||
| 199 RUNNING CEDAR RD NE | FLOYD | VA | 24091 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LUTHERAN FAMILY SERVICES OF VIRGINIA | ||||||||
| 2609 MCVITTY ROAD | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $6,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 2224 JEFFERSON STREET SE | ROANOKE | VA | 24014 | NONE | PC | GENERAL OPERATING | $5,000 | OF SOUTHWEST VIRGINIA INC |
| CENTER FOR CHRISTIAN ACTION INC | ||||||||
| PO BOX 608 | POCAHONTAS | VA | 24635 | NONE | PC | GENERAL OPERATING | $6,000 | |
| APPLE RIDGE FARM INC | ||||||||
| 541 LUCK AVE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILD HEALTH INVESTMENT PARTNERSHIP | ||||||||
| 1201 THIRD STREET SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PRESBYTERIAN COMMUNITY CENTER INC | ||||||||
| 1228 JAMISON AVE SE | ROANOKE | VA | 240131909 | NONE | PC | GENERAL OPERATING | $10,000 | C/O PAT DILLARD EXEC DIRECTOR |
| COMMUNITY CHRISTMAS STORE | ||||||||
| PO BOX 616 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STRAIGHT STREET ROANOKE VALLEY INC | ||||||||
| PO BOX 11411 | ROANOKE | VA | 24022 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRANKLIN COUNTY YMCA | ||||||||
| PO BOX 720 | ROCKY MOUNT | VA | 24151 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW RIVER VALLEY CHILD ADVOCACY | ||||||||
| 205 WEST MAIN STREET OFFICE 4 | CHRISTIANSBURG | VA | 24073 | NONE | PC | GENERAL OPERATING | $5,000 | RESOURCES EDUCATION AND SERVICE |
| COMMUNITY YOUTH PROGRAM AT ST JOHNS | ||||||||
| 1 MOUNTAIN AVE | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FEEDING AMERICA SOUTHWEST VIRGINIA | ||||||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BRAIN INJURY SERVICES OF SWVA | ||||||||
| 3904-B FRANKLIN ROAD | ROANOKE | VA | 24014 | NONE | PC | GENERAL OPERATING | $5,250 | |
| MOUNTAIN EMPIRE OLDER CITIZENS INC | ||||||||
| PO BOX 888 | BIG STONE GAP | VA | 24219 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEFFERSON CENTER FOUNDATION LTD | ||||||||
| 541 LUCK AVENUE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STEP INC | ||||||||
| 200 DENT STREET | ROCKY MOUNT | VA | 24151 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOOD PANTRY SERVING SALEM AND | ||||||||
| PO BOX 288 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $10,000 | ROANOKE COUNTY |
| FAMILY PROMISE OF GREATER ROANOKE | ||||||||
| 37 E CLAY STREET | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,295 | 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 | $121,050 | 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 | $682,690 | 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 | $803,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $803,740 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | $543,851 | $541,589 |
| 921937504 VANGUARD TOTAL BOND | $267,516 | $262,357 |
| 957663677 WESTERN ASSET CORE B | $621,002 | $642,842 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $38,952 | $86,647 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $537,120 | $664,641 |
| 277902235 EATON VANCE ATLANTA | AT COST | $250,541 | $438,670 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | $340,263 | $351,889 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $262,369 | $465,883 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $106,555 | $129,419 |
| 74316J540 MUZINICH CREDIT OPPO | AT COST | $547,452 | $573,858 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $125,006 | $201,960 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | $133,351 | $146,154 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $508,119 | $613,594 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $125,144 | $197,294 |
| 233203868 DFA LARGE CAP INTL F | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | $120,718 | $213,223 |
| 30254T759 FPA CRESCENT-I | |||
| 464287457 ISHARES TR 1-3 YR TR | |||
| 922040100 VANGUARD INSTITUTION | AT COST | $250,738 | $410,719 |
| 921937504 VANGUARD TOTAL BD MK | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $74,726 | $79,884 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $275,021 | $419,481 |
| 957663677 WESTERN ASSET CORE B | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 015565369 ALGER SMALL CAP FOCU | AT COST | $113,488 | $121,019 |
| 30254T676 FPA CRESCENT FUND | AT COST | $252,897 | $291,907 |
| 412295107 HARDING LOEVNER INTL | AT COST | $541,355 | $635,235 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $178,992 | $222,744 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $114,165 | $115,762 |
| 78464A607 SPDR DOW JONES REIT | AT COST | $278,417 | $292,958 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $8,528 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $4,091 | $0 | $4,091 |
| OTHER ALLOCABLE EXPENSE-INCOME | $2,091 | $0 | $2,091 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $6,662 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,887 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,045 | $1,045 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |
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