STELLA LAWING PERCY TR UA 3707060: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STELLA LAWING PERCY TR UA 3707060 (EIN 62-6356324)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-09
- IRS object ID
- 202021619349101452
- 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 Decreases Schedule
- Other Income 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 LLP | 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 | 626356324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUW STELLA LAWING PERCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWI | BusinessNameControlTxt |
| Phone | 4048132176 | 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 | 4048132176 | PhoneNum |
| Signature | 2020-04-16 | 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 | 2020-04-16 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $593,047 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,879 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,207 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,103 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,103 | 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 | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144 | 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 | $14,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,576 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $220 | CashBOYAmt |
| Cash EOY | $554 | CashEOYAmt |
| Cash EOYFMV | $554 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,396 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $488,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $488,371 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $566,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $528,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $515,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $593,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $528,162 | CapitalStockBOYAmt |
| Capital Stock EOY | $515,321 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $528,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $515,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $528,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $515,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $528,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $83 | OtherIncreasesAmt |
| Subtotal | $515,327 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $515,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.436 CAMBIAR INTL EQUITY FUND-INS | 2018-08-06 | 2019-02-04 | $930 | $1,031 | -$101 | -$101 | |
| 230.25 CAMBIAR INTL EQUITY FUND-INS | 2016-07-18 | 2019-02-04 | $5,722 | $5,482 | $240 | $240 | |
| 89.765 BLACKSTONE ALT MULTI-STRAT-I | 2017-10-16 | 2019-02-04 | $956 | $988 | -$32 | -$32 | |
| 177.618 DOUBLELINE TOTAL RETURN BD-I | 2013-03-11 | 2019-02-04 | $1,849 | $2,011 | -$162 | -$162 | |
| 1853.102 EATON VANCE FLTG-RT-I | 2019-02-04 | $16,400 | $16,644 | -$244 | -$244 | ||
| 17. ISHARES TR S&P 500 INDEX ETF | 2018-08-06 | 2019-02-04 | $4,615 | $4,857 | -$242 | -$242 | |
| 141. ISHARES TREASURY BOND ETF | 2019-02-04 | $3,487 | $3,661 | -$174 | -$174 | ||
| 176.611 PIMCO INVT GRADE CORP BD-I | 2015-02-23 | 2019-02-04 | $1,782 | $1,891 | -$109 | -$109 | |
| 59.205 VANGUARD MTG BACKED SECS INDEX-S | 2016-02-08 | 2019-02-04 | $1,222 | $1,263 | -$41 | -$41 | |
| 47.591 EDGEWOOD GROWTH FUND-INS | 2019-02-04 | 2019-06-03 | $1,551 | $1,492 | $59 | $59 | |
| 17.37 JOHCM INTERNATIONAL SEL-I | 2019-02-04 | 2019-06-03 | $387 | $378 | $9 | $9 | |
| 23.546 DOUBLELINE TOTAL RETURN BD-I | 2013-03-11 | 2019-06-03 | $251 | $267 | -$16 | -$16 | |
| 48.515 EATON VANCE-ATLANTA SMID-R6 | 2019-02-04 | 2019-06-03 | $1,715 | $1,592 | $123 | $123 | |
| 2796.99 FEDERATED STRATEGIC VALUE-I | 2010-10-25 | 2019-06-03 | $15,411 | $12,307 | $3,104 | $3,104 | |
| 169.165 FEDERATED STRATEGIC VALUE-I | 2019-06-03 | $932 | $941 | -$9 | -$9 | ||
| 56. ISHARES TREASURY BOND ETF | 2016-02-08 | 2019-06-03 | $1,435 | $1,447 | -$12 | -$12 | |
| 18. ISHARES MSCI JAPAN ETF | 2019-06-03 | $954 | $1,009 | -$55 | -$55 | ||
| 182. ISHARES MSCI JAPAN ETF | 2018-02-05 | 2019-06-03 | $9,650 | $11,131 | -$1,481 | -$1,481 | |
| 116.762 PIMCO INVT GRADE CORP BD-I | 2015-02-23 | 2019-06-03 | $1,226 | $1,249 | -$23 | -$23 | |
| 43.317 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2019-08-19 | $1,785 | $1,772 | $13 | $13 | ||
| 139.624 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2019-08-19 | $5,754 | $6,063 | -$309 | -$309 | ||
| 25.064 EDGEWOOD GROWTH FUND-INS | 2019-02-04 | 2019-08-19 | $888 | $786 | $102 | $102 | |
| 82.137 CAMBIAR INTL EQUITY FUND-INS | 2016-07-18 | 2019-08-19 | $2,025 | $1,956 | $69 | $69 | |
| 22.608 CAMBIAR INTL EQUITY FUND-INS | 2019-06-03 | 2019-08-19 | $558 | $553 | $5 | $5 | |
| 50.139 JOHCM INTERNATIONAL SEL-I | 2019-02-04 | 2019-08-19 | $1,135 | $1,091 | $44 | $44 | |
| 53.66 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2019-08-19 | $1,215 | $1,112 | $103 | $103 | |
| 34.248 EATON VANCE-ATLANTA SMID-R6 | 2019-02-04 | 2019-08-19 | $1,323 | $1,124 | $199 | $199 | |
| 15.483 AAM/BAHL & GAYNOR INC GR-I | 2019-06-03 | 2019-08-19 | $284 | $275 | $9 | $9 | |
| 28. ISHARES TREASURY BOND ETF | 2016-02-08 | 2019-08-19 | $739 | $724 | $15 | $15 | |
| 18.347 JOHN HANCOCK III DISCIPLINED VALUE-I | 2019-02-04 | 2019-08-19 | $364 | $358 | $6 | $6 | |
| 78.565 PIMCO INVT GRADE CORP BD-I | 2015-02-23 | 2019-08-19 | $854 | $840 | $14 | $14 | |
| 8.619 T RWE PR QM US S/C GR EQ-I | 2019-02-04 | 2019-08-19 | $332 | $302 | $30 | $30 | |
| 56.022 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2019-02-04 | 2019-12-16 | $2,521 | $2,287 | $234 | $234 | |
| 33.247 EDGEWOOD GROWTH FUND-INS | 2016-07-18 | 2019-12-16 | $1,261 | $739 | $522 | $522 | |
| 7.734 EDGEWOOD GROWTH FUND-INS | 2019-02-04 | 2019-12-16 | $293 | $243 | $50 | $50 | |
| 33.188 CAMBIAR INTL EQUITY FUND-INS | 2016-07-18 | 2019-12-16 | $914 | $790 | $124 | $124 | |
| 165.259 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2019-12-16 | $3,991 | $3,426 | $565 | $565 | |
| 606.935 DOUBLELINE TOTAL RETURN BD-I | 2019-12-16 | $6,476 | $6,851 | -$375 | -$375 | ||
| 38.938 EATON VANCE-ATLANTA SMID-R6 | 2019-02-04 | 2019-12-16 | $1,459 | $1,278 | $181 | $181 | |
| 22.773 AAM/BAHL & GAYNOR INC GR-I | 2019-06-03 | 2019-12-16 | $450 | $405 | $45 | $45 | |
| 7. ISHARES TR S&P 500 INDEX ETF | 2019-08-19 | 2019-12-16 | $2,233 | $2,057 | $176 | $176 | |
| 11.582 JOHN HANCOCK III DISCIPLINED VALUE-I | 2019-02-04 | 2019-12-16 | $238 | $226 | $12 | $12 | |
| 10.894 NUVEEN SMALL CAP VALUE-I | 2017-10-16 | 2019-12-16 | $257 | $283 | -$26 | -$26 | |
| 15.921 VANGUARD MTG BACKED SECS INDEX-S | 2019-08-19 | 2019-12-16 | $338 | $338 | |||
| 77.823 VANGUARD MTG BACKED SECS INDEX-S | 2019-12-16 | $1,655 | $1,650 | $5 | $5 | ||
| CAPITAL GAIN DIVIDENDS | $4,232 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,879 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,831 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $563,481 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017447 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,502 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $545,226 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.013759 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,109 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $533,905 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065759 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,483 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $558,102 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068953 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,659 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $597,658 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081416 | DistributionYr5Rt |
| Total Distribution | 0.247334 | TotalDistributionRt |
| Average Distribution | 0.049467 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $572,843 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $147 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,484 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,576 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $294 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $294 | 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 | TN | 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 | 4048132176 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $10,207 | 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 | $545,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $581,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $581,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $572,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $294 | TotalTaxAmt |
| Distributable Before Adj | $28,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,348 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,348 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,576 | 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 | $26,576 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,576 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,373 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,576 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,203 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $20,145 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUSCULUM COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN JOHN WILKINSON CFO | AddressLine1Txt |
| City | GREENEVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37743 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $18,373 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,373 | 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 | $13,129 | 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 | $6,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,021 | 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 | $3,100 | Amt |
| Disbursements Charitable Prps | $3,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 670678200 NUVEEN SMALL CAP VAL | AT COST | $6,270 | $5,836 |
| 87283A102 T RWE PR QM US S/C G | AT COST | $3,712 | $5,876 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $10,193 | $11,435 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $34,528 | $41,093 |
| 464287200 ISHARES TR S&P 500 I | AT COST | $62,408 | $82,426 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $20,681 | $35,835 |
| 09257V201 BLACKSTONE ALT MULTI | AT COST | $33,617 | $33,912 |
| 46434G822 ISHARES MSCI JAPAN E | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 277911491 EATON VANCE FLTG-RT- | |||
| 314172560 FEDERATED STRATEGIC | |||
| 47803U640 JOHN HANCOCK III DIS | AT COST | $28,173 | $35,517 |
| 277902698 EATON VANCE ATLANTA | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $45,185 | $43,366 |
| 46429B267 ISHARES TREASURY BON | AT COST | $76,302 | $78,105 |
| 722005816 PIMCO INVT GRADE COR | AT COST | $54,725 | $58,318 |
| 92206C755 VANGUARD MTG BACKED | AT COST | $28,304 | $29,039 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $21,423 | $32,071 |
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | $15,816 | $17,657 |
| 277902235 EATON VANCE-ATLANTA | AT COST | $15,738 | $23,632 |
| 464288273 ISHARES TR MSCI SMAL | AT COST | $14,382 | $14,449 |
| 64128K868 NEUBERGER BERMAN HIG | AT COST | $16,914 | $17,530 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE | Desc |
| Amt | $83 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $143 | $143 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,115 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
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