W I H PITTS CHARITABLE TR UA 110187: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W I H PITTS CHARITABLE TR UA 110187 (EIN 58-6374907)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202143069349101314
- 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 | 586374907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR MARGARET PITTS UA W PITTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PITT | BusinessNameControlTxt |
| Phone | 8443823122 | 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 | 8443823122 | 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 | $47,834,732 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $628,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $628,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,313,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,583,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,313,092 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,941,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,941,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,804 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,402 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,402 | 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 | $124,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,170 | 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 | $328,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,001,204 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,001,204 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,329,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,104,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,611,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,834,831 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,202,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,196,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,196,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $34,296,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,923,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,637,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,499,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,120,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,834,732 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,499,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,120,159 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,499,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,120,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,499,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,120,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,499,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,611,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,746 | OtherIncreasesAmt |
| Subtotal | $38,129,936 | SubtotalAmt |
| Other Decreases | $9,777 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,120,159 | 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 |
|---|---|---|---|---|---|---|---|
| 17832.786 EDGEWOOD GROWTH FUND-INS | 2020-02-24 | $706,000 | $631,544 | $74,456 | $74,456 | ||
| 2079.087 T ROWE PRICE LARGE/CAP GRW-I | 2020-02-24 | $94,245 | $93,850 | $395 | $395 | 2019-12-16 | |
| 12922.016 T ROWE PRICE LARGE/CAP GRW-I | 2020-02-24 | $585,755 | $276,919 | $308,836 | $308,836 | 2013-06-27 | |
| 7206.029 VANGUARD INST INDEX-INST | 2020-02-24 | $2,094,000 | $1,923,504 | $170,496 | $170,496 | ||
| 755.17 VANGUARD RUSSELL 1000 GR-INS | 2020-02-24 | $270,608 | $240,671 | $29,937 | $29,937 | ||
| 263.416 VANGUARD RUSSELL 1000 GR-INS | 2020-02-24 | $94,392 | $75,993 | $18,399 | $18,399 | 2018-06-22 | |
| 12443.778 ARTISAN INTL VALUE FUND-ADV | 2020-03-05 | $415,000 | $434,039 | -$19,039 | -$19,039 | 2019-06-27 | |
| 8135.66 VANGUARD S/C VAL INDX-ADM | 2020-03-05 | $415,000 | $470,754 | -$55,754 | -$55,754 | ||
| 5901.608 VANGUARD RUSSELL 1000 VA-INS | 2020-03-05 | $1,244,000 | $1,274,395 | -$30,395 | -$30,395 | ||
| 253260.87 LORD ABBETT SHRT DUR INC-I | 2020-03-16 | $1,033,304 | $1,048,500 | -$15,196 | -$15,196 | 2018-12-18 | |
| 29565.67 ARTISAN INTL VALUE FUND-ADV | 2020-03-17 | $750,377 | $833,341 | -$82,964 | -$82,964 | ||
| 16475.645 ARTISAN INTL VALUE FUND-ADV | 2020-03-17 | $418,152 | $574,671 | -$156,519 | -$156,519 | 2019-06-27 | |
| 14330.422 VANGUARD RUSSELL 1000 VA-INS | 2020-03-17 | $2,443,337 | $3,064,727 | -$621,390 | -$621,390 | ||
| 168099.274 WESTERN ASSET CORE PLUS BD-IS | 2020-03-17 | $1,911,289 | $2,074,000 | -$162,711 | -$162,711 | ||
| 45546.726 WESTERN ASSET CORE PLUS BD-IS | 2020-03-17 | $517,866 | $531,075 | -$13,209 | -$13,209 | 2015-03-06 | |
| 96348.107 DOUBLELINE TOTL RET BND-I | 2020-04-16 | $1,012,619 | $1,043,450 | -$30,831 | -$30,831 | 2020-03-16 | |
| 126019.231 DOUBLELINE TOTL RET BND-I | 2020-04-16 | $1,324,462 | $1,310,600 | $13,862 | $13,862 | 2018-12-18 | |
| 10056. ISHARES 7-10 YEAR TREASURY B | 2020-05-11 | $1,217,834 | $1,186,908 | $30,926 | $30,926 | 2020-03-17 | |
| 9334. ISHARES 3-7 YEAR TREASURY BOND ETF | 2020-05-11 | $1,243,075 | $1,225,551 | $17,524 | $17,524 | 2020-03-17 | |
| 5858. SPDR DJ WILSHIRE INTL REAL ESTATE | 2020-08-04 | $174,329 | $208,303 | -$33,974 | -$33,974 | ||
| 93378.608 VANGUARD TOTAL BD MKT INDEX-INST | 2020-08-07 | $1,100,000 | $1,077,589 | $22,411 | $22,411 | 2020-04-16 | |
| 1014.243 EDGEWOOD GROWTH FUND-INS | 2020-11-24 | $52,213 | $42,811 | $9,402 | $9,402 | 2020-05-28 | |
| 1785. ISHARES RUSSELL 2000 GROWTH ETF | 2020-11-24 | $466,214 | $400,168 | $66,046 | $66,046 | 2020-08-07 | |
| 17659.585 T ROWE PR QM US S/C GR EQ-I | 2020-11-24 | $816,579 | $684,839 | $131,740 | $131,740 | 2019-09-06 | |
| 20766.776 T ROWE PR QM US S/C GR EQ-I | 2020-11-24 | $960,256 | $814,250 | $146,006 | $146,006 | ||
| 22825. VANGUARD DIVIDEND APPREC ETF | 2020-11-24 | $3,169,334 | $2,302,047 | $867,287 | $867,287 | 2020-03-17 | |
| 18773.522 VANGUARD INTL GROWTH-ADM | 2020-11-24 | $2,862,023 | $2,018,860 | $843,163 | $843,163 | ||
| 3239.099 VANGUARD INTL GROWTH-ADM | 2020-11-24 | $493,801 | $275,680 | $218,121 | $218,121 | ||
| 8790.559 VANGUARD TOTAL BD MKT INDEX-INST | 2020-11-24 | $102,146 | $101,443 | $703 | $703 | 2020-04-16 | |
| 8552.171 VANGUARD S/C VAL INDX-ADM | 2020-11-24 | $509,367 | $424,050 | $85,317 | $85,317 | ||
| 13227.589 VANGUARD S/C VAL INDX-ADM | 2020-11-24 | $787,835 | $755,587 | $32,248 | $32,248 | ||
| 2391. VANGUARD TOTAL BOND MARKET | 2020-11-24 | $211,007 | $207,296 | $3,711 | $3,711 | 2020-05-11 | |
| 4875.01 VANGUARD INST INDEX-INST | 2020-11-24 | $1,584,427 | $1,439,600 | $144,827 | $144,827 | ||
| 6194.066 VANGUARD INST INDEX-INST | 2020-11-24 | $2,013,133 | $793,962 | $1,219,171 | $1,219,171 | ||
| 50.492 VANGUARD RUSSELL 1000 GR-INS | 2020-11-24 | $22,755 | $18,242 | $4,513 | $4,513 | 2020-05-28 | |
| 21452. VANGUARD IND FD MID-CAP | 2020-11-24 | $4,277,705 | $3,785,143 | $492,562 | $492,562 | ||
| 51138.522 WESTERN ASSET CORE PLUS BD-IS | 2020-11-24 | $644,857 | $605,991 | $38,866 | $38,866 | 2020-05-11 | |
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $544,149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,313,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,204 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,204 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,564 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $87,308 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $99,872 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,668 | OverpaymentAmt |
| Applied To ES Tax | $32,668 | 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 | 8443823122 | 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 | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $200,804 | 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 | $39,414,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,269,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,684,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,684,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $625,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,058,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,052,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,052,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,204 | TotalTaxAmt |
| Distributable Before Adj | $1,985,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,985,739 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,985,739 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,104,106 | 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 | $2,104,106 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,104,106 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,985,739 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $52,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $196,979 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,838 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,764 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $169,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $527,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,104,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,985,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,367 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $646,280 | 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 | $52,981 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $593,299 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $196,979 | ExcessFromYear4Amt |
| Excess From Year3 | $78,838 | ExcessFromYear3Amt |
| Excess From Year2 | $29,764 | ExcessFromYear2Amt |
| Excess From Year1 | $169,351 | ExcessFromYear1Amt |
| Excess From Current Year | $118,367 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| METHODIST HOME OF THE SOUTH GA CONF | |||||||
| PO BOX 2525 | MACON | GA | 31203 | NONE | PC | GENERAL CHARITABLE SUPPORT | $1,000,602 |
| YOUNG HARRIS COLLEGE | |||||||
| 1 COLLEGE ST | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL CHARITABLE SUPPORT | $1,000,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,001,204 | 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 | $628,311 | 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 | $4,313,092 | 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 | $4,941,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,941,403 | 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 |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | $3,026,934 | $3,143,327 |
| 921910501 VANGUARD INTERNATION | AT COST | $1,793,247 | $3,730,074 |
| 922040100 VANGUARD INSTITUTION | AT COST | $1,428,724 | $3,899,055 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $1,224,517 | $3,142,447 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $921,999 | $1,583,786 |
| 957663669 WESTERN ASSET FDS IN | AT COST | $3,066,945 | $3,341,099 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 543916688 LORD ABBETT SHT DUR | |||
| 04314H667 ARTISAN INTL VALUE F | |||
| 922908629 VANGUARD INDEX TR VA | |||
| 921937686 VANGUARD SMALL CAP V | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $2,031,115 | $2,991,856 |
| 641224795 NEUBERGER BERMAN REA | AT COST | $1,294,702 | $1,275,668 |
| 99NETBFT3 POINTER OFFSHORE LTD | |||
| 92206C698 VANGUARD RUSSELL 100 | |||
| 87283A102 T RWE PR QM US S/C G | |||
| 131649766 CALVERT EMERGING MAR | AT COST | $729,783 | $852,296 |
| 131582280 CALVERT EQUITY FUND | AT COST | $1,687,959 | $1,864,319 |
| 921937504 VANGUARD TOTAL BOND | AT COST | $1,148,736 | $1,156,699 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $1,022,953 | $1,040,554 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | $1,654,762 | $1,661,157 |
| 922908686 VANGUARD SMALL-CAP I | AT COST | $3,126,023 | $3,292,000 |
| 922908744 VANGUARD VALUE ETF | AT COST | $2,266,990 | $2,293,906 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $1,061,736 | $1,432,412 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $2,084,023 | $2,184,306 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $817,793 | $852,368 |
| 92837F482 VIRTUS CEREDEX L/C V | AT COST | $3,334,420 | $3,341,786 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $2,500,000 | $2,858,819 |
| P992299TZ0 PENDING POINTER OFF | AT COST | $700,000 | $700,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $9,777 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $18,745 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $106,173 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,564 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,913 | $3,913 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,257 | $2,257 | $0 |
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