W I H PITTS CHARITABLE TR UA 110187: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- W I H PITTS CHARITABLE TR UA 110187 (EIN 58-6374907)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-09
- IRS object ID
- 202001619349101360
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-09T15:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 1888942327 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 1888942327 | PhoneNum |
| Signature | 2020-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $42,241,796 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $749,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $749,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,286,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,089,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,286,998 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,036,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,036,129 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,144 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,572 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,572 | 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 | $38,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,310 | 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 | $235,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,072 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,913,658 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,913,658 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,149,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,013,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,886,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,933,247 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,298,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,202,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,202,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $28,311,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,296,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,039,164 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,610,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,499,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,241,796 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,610,100 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,499,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,610,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,499,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,610,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,499,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,610,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,886,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,561 | OtherIncreasesAmt |
| Subtotal | $35,499,202 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,499,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10413.5398 VOYAGER PRTNRS OFFSH LTD SUB S SER 1 | 2015-01-01 | 2019-01-01 | $1,190,309 | $1,131,528 | $58,781 | $58,781 | |
| 7500. VOYAGER PARTNERS OFFSHR LTD S-07/15 | 2015-06-25 | 2019-01-01 | $670,032 | $750,000 | -$79,968 | -$79,968 | |
| 238061.8 VOYAGER PRTN OFFSH S SER 1 HOLDBACK | 2019-01-01 | 2019-05-01 | $238,062 | $238,062 | |||
| 134006.48 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK | 2019-01-01 | 2019-05-01 | $134,006 | $134,006 | |||
| 13961.428 DFA EMERGING MKTS CORE EQUITY-I | 2017-02-14 | 2019-05-06 | $291,933 | $267,082 | $24,851 | $24,851 | |
| 29714.284 DFA US SMALL CAP VALUE FD | 2018-06-22 | 2019-05-06 | $1,038,217 | $1,216,206 | -$177,989 | -$177,989 | |
| 66335.564 DFA LARGE CAP VALUE FD-I | 2019-06-07 | $2,342,972 | $2,438,322 | -$95,350 | -$95,350 | ||
| 82398.01 DFA INTL CORE EQUITY-I | 2019-06-27 | $1,062,110 | $1,052,000 | $10,110 | $10,110 | ||
| 25734.35 T ROWE PRICE INSTL LARGE-CAP GRWTH-I | 2013-06-27 | 2019-06-27 | $1,081,100 | $551,487 | $529,613 | $529,613 | |
| 16230. ISHARES TR RUSSELL 1000 GROWTH INDEX | 2019-06-27 | $2,548,190 | $1,458,016 | $1,090,174 | $1,090,174 | ||
| 12622.1587 PINE GROVE OFFSHORE LTD-A | 2013-05-30 | 2019-06-30 | $1,631,000 | $1,401,872 | $229,128 | $229,128 | |
| 154660.73 VOYAGER PRTN OFFSH S SER 1 HOLDBACK | 2019-01-01 | 2019-07-30 | $163,988 | $154,661 | $9,327 | $9,327 | |
| 87059.51 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK | 2019-01-01 | 2019-07-30 | $92,310 | $87,060 | $5,250 | $5,250 | |
| 16475. ISHARES TR RUSSELL 1000 VALUE INDEX | 2013-02-08 | 2019-09-04 | $2,062,077 | $1,291,829 | $770,248 | $770,248 | |
| 4572. ISHARES TR MSCI SMALL CAP INDEX ETF | 2017-09-28 | 2019-09-04 | $255,241 | $280,679 | -$25,438 | -$25,438 | |
| 12999.404 INVESCO SMALL CAP GROWTH-I | 2019-09-06 | $543,505 | $322,879 | $220,626 | $220,626 | ||
| 3899.596 INVESCO SMALL CAP GROWTH-I | 2019-06-27 | 2019-09-06 | $163,042 | $163,900 | -$858 | -$858 | |
| 560.576 INVESCO SMALL CAP GROWTH-I | 2009-10-15 | 2019-09-24 | $22,950 | $13,252 | $9,698 | $9,698 | |
| 2450.869 EDGEWOOD GROWTH FUND-INS | 2019-06-27 | 2019-09-24 | $86,050 | $85,780 | $270 | $270 | |
| 1978.656 ARTISAN INTL VALUE FUND-ADV | 2019-06-27 | 2019-09-24 | $68,600 | $69,016 | -$416 | -$416 | |
| 584.975 CALVERT EMERG MRKTS EQTY-R6 | 2019-05-06 | 2019-09-24 | $9,500 | $9,751 | -$251 | -$251 | |
| 1062.049 EATON VANCE-ATLANTA SMID-R6 | 2019-06-27 | 2019-09-24 | $41,250 | $39,689 | $1,561 | $1,561 | |
| 2059.809 T ROWE PRICE INSTL LARGE-CAP GRWTH-I | 2013-06-27 | 2019-09-24 | $86,100 | $44,142 | $41,958 | $41,958 | |
| 2135. ISHARES TR RUSSELL MIDCAP INDEX ETF | 2019-06-27 | 2019-09-24 | $120,102 | $117,886 | $2,216 | $2,216 | |
| 2284.398 NEUBERGER BERMAN REAL ESTATE-I | 2019-09-23 | 2019-09-24 | $34,700 | $34,723 | -$23 | -$23 | |
| 603.695 T RWE PR QM US S/C GR EQ-I | 2019-09-06 | 2019-09-24 | $23,200 | $23,411 | -$211 | -$211 | |
| 902.375 VANGUARD WORLD INTL GROWTH-ADM | 2019-09-04 | 2019-09-24 | $82,450 | $82,098 | $352 | $352 | |
| 720.247 VANGUARD SMALL CAP VAL INDEX-ADM | 2019-05-06 | 2019-09-24 | $39,700 | $41,659 | -$1,959 | -$1,959 | |
| 835.942 VANGUARD INSTL INDEX-I | 2019-06-27 | 2019-09-24 | $224,350 | $221,332 | $3,018 | $3,018 | |
| 139.519 VANGUARD RUSSELL 1000 GROWTH INDEX-I | 2019-06-27 | 2019-09-24 | $44,000 | $43,329 | $671 | $671 | |
| 671.845 VANGUARD RUSSELL 1000 VA-INS | 2019-09-04 | 2019-09-24 | $147,900 | $144,178 | $3,722 | $3,722 | |
| 13488.8213 PINE GROVE OFFSHORE LTD-A | 2013-05-30 | 2019-09-30 | $1,746,007 | $1,498,128 | $247,879 | $247,879 | |
| 1590. ISHARES TR RUSSELL MIDCAP INDEX ETF | 2019-06-27 | 2019-10-31 | $89,677 | $87,794 | $1,883 | $1,883 | |
| 2013. ISHARES TR RUSSELL MIDCAP INDEX ETF | 2019-10-31 | $113,534 | $39,695 | $73,839 | $73,839 | ||
| 16337.904 INVESCO SMALL CAP GROWTH-I | 2009-10-15 | 2019-12-16 | $664,463 | $386,228 | $278,235 | $278,235 | |
| 59687. ISHARES TR RUSSELL MIDCAP INDEX ETF | 2019-12-16 | $3,519,813 | $880,534 | $2,639,279 | $2,639,279 | ||
| CAPITAL GAIN DIVIDENDS | $416,772 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,286,998 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,009,339 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,241,321 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049932 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,951,584 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,731,697 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050387 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,953,541 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,536,125 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054973 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,905,274 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,661,038 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05059 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,770,578 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,968,665 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046633 | DistributionYr5Rt |
| Total Distribution | 0.252515 | TotalDistributionRt |
| Average Distribution | 0.050503 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,660,881 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,002,993 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $69,332 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,072,325 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,013,730 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $138,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,492 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $106,173 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 1888942327 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $195,144 | 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 | $37,971,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,292,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,264,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,264,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $603,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,660,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,983,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,983,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $138,665 | TotalTaxAmt |
| Distributable Before Adj | $1,844,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,844,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,844,379 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,013,730 | 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 | $2,013,730 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,013,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,844,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $52,981 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $196,979 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,838 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,764 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $358,562 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,013,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,844,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $169,351 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $527,913 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $527,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,981 | ExcessFromYear4Amt |
| Excess From Year3 | $196,979 | ExcessFromYear3Amt |
| Excess From Year2 | $78,838 | ExcessFromYear2Amt |
| Excess From Year1 | $29,764 | ExcessFromYear1Amt |
| Excess From Current Year | $169,351 | 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 | $956,829 |
| YOUNG HARRIS COLLEGE | |||||||
| 1 COLLEGE ST | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL CHARITABLE SUPPORT | $956,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,913,658 | 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 | $749,131 | 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 | $6,286,998 | 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 | $7,036,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,036,129 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE-ATLANTA | AT COST | $1,219,720 | $1,260,876 |
| 921910501 VANGUARD WORLD INTL | AT COST | $2,103,677 | $2,760,125 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $4,146,190 | $7,303,062 |
| 994989J77 PINE GROVE OFFSHORE | |||
| 233203827 DFA LARGE CAP VALUE | |||
| 997000TT1 XEROX CORP CL-ACT | |||
| 9970012J0 PFIZER 2017 CLASS AC | |||
| 464287598 ISHARES TR RUSSELL 1 | |||
| 233203421 DFA EMERGING MKTS CO | |||
| 45775L408 T ROWE PRICE INSTL L | AT COST | $1,386,112 | $2,747,866 |
| 00141M622 INVESCO SMALL CAP GR | |||
| 99NETANN9 VOYAGER PRTNRS OFFSH | |||
| 99NETAPY3 VOYAGER PARTNERS OFF | |||
| 464287499 ISHARES TR RUSSELL M | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $1,211,055 | $1,483,547 |
| 997001QH8 WASHINGTON MUTUAL IN | |||
| 997001284 FEDERAL HOME LOAN 20 | |||
| 464287614 ISHARES TR RUSSELL 1 | |||
| 997001FA5 AMERICAN INTL GROUP | |||
| 233203819 DFA US SMALL CAP VAL | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $2,977,489 | $3,099,940 |
| 9970013J9 HALLIBURTON CLASS AC | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $1,310,600 | $1,339,584 |
| 543916688 LORD ABBETT SHT DUR | AT COST | $1,048,500 | $1,066,228 |
| 233203371 DFA INTL CORE EQUITY | |||
| 04314H667 ARTISAN INTL VALUE F | AT COST | $1,842,050 | $2,156,345 |
| 922908629 VANGUARD INDEX TR VA | AT COST | $3,655,009 | $3,679,417 |
| 921937686 VANGUARD SMALL CAP V | AT COST | $1,226,341 | $1,258,082 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $2,613,370 | $2,868,060 |
| 641224795 NEUBERGER BERMAN REA | AT COST | $975,977 | $990,510 |
| 99NETBFT3 POINTER OFFSHORE LTD | AT COST | $2,500,000 | $2,500,000 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $4,339,122 | $4,735,914 |
| 87283A102 T RWE PR QM US S/C G | AT COST | $1,444,689 | $1,472,326 |
| 131649766 CALVERT EMERG MRKTS | AT COST | $296,669 | $317,282 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE | $2,560 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,440 | $4,440 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $484 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $32,492 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $870 | $870 | $0 |
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