W I H PITTS MEMORIAL FUND UA 1125291: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W I H PITTS MEMORIAL FUND UA 1125291 (EIN 58-6374908)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202133069349101703
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T13:00:17-05:00 | 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 | 586374908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR W I H PITTS MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PITT | 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 | 2021-10-11 | 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 | 2021-10-11 | 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 | $98,491,922 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,294,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,294,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,844,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,447,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,844,661 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,138,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,138,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $340,943 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $170,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,471 | 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 | $143,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,700 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $486,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,114,794 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,114,794 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,601,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,287,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,537,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,955,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,588,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,582,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,582,490 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $70,353,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,915,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,909,432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,942,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,497,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,491,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $72,942,130 | CapitalStockBOYAmt |
| Capital Stock EOY | $78,497,874 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,942,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,497,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,942,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,497,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,942,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,537,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,634 | OtherIncreasesAmt |
| Subtotal | $78,518,006 | SubtotalAmt |
| Other Decreases | $20,132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,497,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36625.409 EDGEWOOD GROWTH FUND-INS | 2020-02-24 | $1,450,000 | $1,295,808 | $154,192 | $154,192 | ||
| 3901.196 T ROWE PRICE LARGE/CAP GRW-I | 2020-02-24 | $176,841 | $176,100 | $741 | $741 | 2019-12-16 | |
| 26961.367 T ROWE PRICE LARGE/CAP GRW-I | 2020-02-24 | $1,222,159 | $577,782 | $644,377 | $644,377 | 2013-06-27 | |
| 14845.66 VANGUARD INST INDEX-INST | 2020-02-24 | $4,314,000 | $3,958,795 | $355,205 | $355,205 | ||
| 1547.533 VANGUARD RUSSELL 1000 GR-INS | 2020-02-24 | $554,543 | $492,414 | $62,129 | $62,129 | ||
| 551.033 VANGUARD RUSSELL 1000 GR-INS | 2020-02-24 | $197,457 | $158,968 | $38,489 | $38,489 | 2018-06-22 | |
| 25577.21 ARTISAN INTL VALUE FUND-ADV | 2020-03-05 | $853,000 | $892,133 | -$39,133 | -$39,133 | 2019-06-27 | |
| 16722.21 VANGUARD S/C VAL INDX-ADM | 2020-03-05 | $853,000 | $967,506 | -$114,506 | -$114,506 | ||
| 12144.789 VANGUARD RUSSELL 1000 VA-INS | 2020-03-05 | $2,560,000 | $2,620,916 | -$60,916 | -$60,916 | ||
| 520821.256 LORD ABBETT SHRT DUR INC-I | 2020-03-16 | $2,124,951 | $2,156,200 | -$31,249 | -$31,249 | 2018-12-18 | |
| 60781.223 ARTISAN INTL VALUE FUND-ADV | 2020-03-17 | $1,542,627 | $1,713,456 | -$170,829 | -$170,829 | ||
| 34237.892 ARTISAN INTL VALUE FUND-ADV | 2020-03-17 | $868,958 | $1,194,218 | -$325,260 | -$325,260 | 2019-06-27 | |
| 29448.928 VANGUARD RUSSELL 1000 VA-INS | 2020-03-17 | $5,021,042 | $6,297,988 | -$1,276,946 | -$1,276,946 | ||
| 345762.296 WESTERN ASSET CORE PLUS BD-IS | 2020-03-17 | $3,931,317 | $4,266,000 | -$334,683 | -$334,683 | ||
| 93626.704 WESTERN ASSET CORE PLUS BD-IS | 2020-03-17 | $1,064,536 | $1,091,687 | -$27,151 | -$27,151 | 2015-03-06 | |
| 198134.81 DOUBLELINE TOTL RET BND-I | 2020-04-16 | $2,082,397 | $2,145,800 | -$63,403 | -$63,403 | 2020-03-16 | |
| 259163.462 DOUBLELINE TOTL RET BND-I | 2020-04-16 | $2,723,808 | $2,695,300 | $28,508 | $28,508 | 2018-12-18 | |
| 20681. ISHARES 7-10 YEAR TREASURY B | 2020-05-11 | $2,504,577 | $2,440,974 | $63,603 | $63,603 | 2020-03-17 | |
| 19197. ISHARES 3-7 YEAR TREASURY BOND ETF | 2020-05-11 | $2,556,600 | $2,520,560 | $36,040 | $36,040 | 2020-03-17 | |
| 12206. SPDR DJ WILSHIRE INTL REAL ESTATE | 2020-08-04 | $363,240 | $432,976 | -$69,736 | -$69,736 | ||
| 169779.288 VANGUARD TOTAL BD MKT INDEX-INST | 2020-08-07 | $2,000,000 | $1,959,253 | $40,747 | $40,747 | 2020-04-16 | |
| 3474.129 EDGEWOOD GROWTH FUND-INS | 2020-11-24 | $178,848 | $146,643 | $32,205 | $32,205 | 2020-05-28 | |
| 3350. ISHARES RUSSELL 2000 GROWTH ETF | 2020-11-24 | $875,182 | $751,015 | $124,167 | $124,167 | 2020-08-07 | |
| 43610.917 T ROWE PR QM US S/C GR EQ-I | 2020-11-24 | $2,016,569 | $1,708,150 | $308,419 | $308,419 | ||
| 36413.585 T ROWE PR QM US S/C GR EQ-I | 2020-11-24 | $1,683,764 | $1,412,119 | $271,645 | $271,645 | 2019-09-06 | |
| 46905. VANGUARD DIVIDEND APPREC ETF | 2020-11-24 | $6,512,930 | $4,730,669 | $1,782,261 | $1,782,261 | 2020-03-17 | |
| 35509.387 VANGUARD INTL GROWTH-ADM | 2020-11-24 | $5,413,406 | $3,719,705 | $1,693,701 | $1,693,701 | ||
| 6253.458 VANGUARD INTL GROWTH-ADM | 2020-11-24 | $953,340 | $530,273 | $423,067 | $423,067 | ||
| 40093.474 VANGUARD TOTAL BD MKT INDEX-INST | 2020-11-24 | $465,886 | $462,679 | $3,207 | $3,207 | 2020-04-16 | |
| 16501.744 VANGUARD S/C VAL INDX-ADM | 2020-11-24 | $982,844 | $816,400 | $166,444 | $166,444 | ||
| 27197.389 VANGUARD S/C VAL INDX-ADM | 2020-11-24 | $1,619,876 | $1,553,504 | $66,372 | $66,372 | ||
| 4886. VANGUARD TOTAL BOND MARKET | 2020-11-24 | $431,193 | $423,608 | $7,585 | $7,585 | 2020-05-11 | |
| 8609.923 VANGUARD INST INDEX-INST | 2020-11-24 | $2,798,311 | $2,522,950 | $275,361 | $275,361 | ||
| 12688.797 VANGUARD INST INDEX-INST | 2020-11-24 | $4,123,986 | $1,595,770 | $2,528,216 | $2,528,216 | ||
| 174.247 VANGUARD RUSSELL 1000 GR-INS | 2020-11-24 | $78,528 | $62,954 | $15,574 | $15,574 | 2020-05-28 | |
| 44663. VANGUARD IND FD MID-CAP | 2020-11-24 | $8,906,168 | $7,872,607 | $1,033,561 | $1,033,561 | ||
| 104514.817 WESTERN ASSET CORE PLUS BD-IS | 2020-11-24 | $1,317,932 | $1,238,501 | $79,431 | $79,431 | 2020-05-11 | |
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123,226 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,844,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $138,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $179,347 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $205,652 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,270 | OverpaymentAmt |
| Applied To ES Tax | $67,270 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRUIST BANK | IndividualWithBooksNm |
| Phone | 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 | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $340,943 | 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 | $80,994,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,805,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,799,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,799,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,286,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,512,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,225,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,225,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $138,382 | TotalTaxAmt |
| Distributable Before Adj | $4,087,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,087,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,087,252 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,287,765 | 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 | $4,287,765 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,287,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,087,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $71,704 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $367,169 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,795 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,883 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $307,095 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $882,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,287,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,087,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200,513 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,083,159 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $71,704 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,011,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $367,169 | ExcessFromYear4Amt |
| Excess From Year3 | $118,795 | ExcessFromYear3Amt |
| Excess From Year2 | $17,883 | ExcessFromYear2Amt |
| Excess From Year1 | $307,095 | ExcessFromYear1Amt |
| Excess From Current Year | $200,513 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTH GEORGIA CONFERENCE | ||||||||
| PO BOX 7227 | MACON | GA | 31209 | NONE | PC | GENERAL OPERATING | $128,556 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | NONE | PC | FOR THE CANDLER SCHOOL OF | $2,056,897 | OFFICE OF GIFT PLANNING |
| METHODIST HOME OF THE SOUTH GEORGIA | ||||||||
| PO BOX 2525 | MACON | GA | 31203 | NONE | PC | GENERAL CHARITABLE PURPOSE | $514,224 | CONFERENCE |
| YOUNG HARRIS COLLEGE | ||||||||
| PO BOX 98 | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,028,449 | |
| SUPERANNUATED MINISTERS OF | ||||||||
| PO BOX 13145 | MACON | GA | 31208 | NONE | PC | GENERAL CHARITABLE PURPOSE | $385,668 | THE SOUTH GEORGIA CONFERNCE UMC |
| WAVERLY HALL METHODIST CHURCH | ||||||||
| POBOX 9 | WAVERLY HALL | GA | 31831 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,114,794 | 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 | $1,294,085 | 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 | $8,844,661 | 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 | $10,138,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,138,746 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $1,900,116 | $3,261,632 |
| 921910501 VANGUARD INTERNATION | AT COST | $3,689,447 | $7,674,298 |
| 922040100 VANGUARD INSTITUTION | AT COST | $2,938,911 | $8,020,424 |
| 543916688 LORD ABBETT SHT DUR | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $6,230,344 | $6,472,820 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $2,513,050 | $6,471,472 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 04314H667 ARTISAN INTL VALUE F | |||
| 957663669 WESTERN ASSET FDS IN | AT COST | $6,317,453 | $6,879,659 |
| 131649766 CALVERT EMERGING MAR | AT COST | $1,499,865 | $1,755,079 |
| 922908629 VANGUARD INDEX TR VA | |||
| 87283A102 T RWE PR QM US S/C G | |||
| 99NETBFT3 POINTER OFFSHORE LTD | |||
| 641224795 NEUBERGER BERMAN REA | AT COST | $2,664,752 | $2,626,793 |
| 92206C698 VANGUARD RUSSELL 100 | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $4,183,518 | $6,160,770 |
| 921937686 VANGUARD SMALL CAP V | |||
| 131582280 CALVERT EQUITY FUND | AT COST | $3,473,311 | $3,838,938 |
| 921937504 VANGUARD TOTAL BOND | AT COST | $2,365,137 | $2,381,533 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $2,106,422 | $2,142,664 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | $3,407,170 | $3,420,338 |
| 922908686 VANGUARD SMALL-CAP I | AT COST | $6,436,802 | $6,778,566 |
| 922908744 VANGUARD VALUE ETF | AT COST | $4,668,004 | $4,723,426 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $2,180,173 | $2,949,624 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $4,291,166 | $4,497,656 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $1,683,860 | $1,755,050 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | $6,865,883 | $6,881,051 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $5,000,000 | $5,717,639 |
| P992299TZ0 PENDING POINTER OFF | AT COST | $1,500,000 | $1,500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $20,132 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $38,632 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $104,262 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $26,305 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,054 | $8,054 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,646 | $4,646 | $0 |
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