W I H PITTS MEMORIAL FUND UA 1125291: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- W I H PITTS MEMORIAL FUND UA 1125291 (EIN 58-6374908)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-09
- IRS object ID
- 202041619349100819
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-09T15:00:53-05:00 | 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 | 586374908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W I H PITTS MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PITT | BusinessNameControlTxt |
| Phone | 4048139304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4048139304 | 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 | $86,841,650 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,540,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,540,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,870,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,344,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,870,600 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,410,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,410,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $332,062 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $166,031 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $166,031 | 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 | $191,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,810 | 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 | $525,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,932,943 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,932,943 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,458,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,101,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,952,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,234,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,692,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,588,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,588,827 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $58,292,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,353,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,252,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,985,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,942,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,841,650 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $62,985,884 | CapitalStockBOYAmt |
| Capital Stock EOY | $72,942,130 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,985,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,942,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,985,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,942,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,985,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,952,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,009 | OtherIncreasesAmt |
| Subtotal | $72,943,116 | SubtotalAmt |
| Other Decreases | $986 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,942,130 | 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 |
|---|---|---|---|---|---|---|---|
| 21747.3889 VOYAGER PRTNRS OFFSH LTD SUB S SER 1 | 2015-01-01 | 2019-01-01 | $2,485,813 | $2,363,056 | $122,757 | $122,757 | |
| 15000. VOYAGER PARTNERS OFFSHR LTD S-07/15 | 2015-06-25 | 2019-01-01 | $1,340,065 | $1,500,000 | -$159,935 | -$159,935 | |
| 497162.58 VOYAGER PRTN OFFSH S SER 1 HOLDBACK | 2019-01-01 | 2019-05-01 | $497,163 | $497,163 | |||
| 268012.95 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK | 2019-01-01 | 2019-05-01 | $268,013 | $268,013 | |||
| 28722.009 DFA EMERGING MKTS CORE EQUITY-I | 2017-02-14 | 2019-05-06 | $600,577 | $549,452 | $51,125 | $51,125 | |
| 61101.12 DFA US SMALL CAP VALUE FD | 2018-06-22 | 2019-05-06 | $2,134,873 | $2,500,869 | -$365,996 | -$365,996 | |
| 136371.41 DFA LARGE CAP VALUE FD-I | 2019-06-07 | $4,816,638 | $5,013,321 | -$196,683 | -$196,683 | ||
| 169434.695 DFA INTL CORE EQUITY-I | 2019-06-27 | $2,184,013 | $2,163,305 | $20,708 | $20,708 | ||
| 52610.094 T ROWE PRICE INSTL LARGE-CAP GRWTH-I | 2013-06-27 | 2019-06-27 | $2,210,150 | $1,127,434 | $1,082,716 | $1,082,716 | |
| 33347. ISHARES TR RUSSELL 1000 GROWTH INDEX | 2019-06-27 | $5,235,644 | $2,995,777 | $2,239,867 | $2,239,867 | ||
| 26118.8139 PINE GROVE OFFSHORE LTD-A | 2013-05-30 | 2019-06-30 | $3,375,000 | $2,900,870 | $474,130 | $474,130 | |
| 322989.9 VOYAGER PRTN OFFSH S SER 1 HOLDBACK | 2019-01-01 | 2019-07-30 | $342,468 | $322,990 | $19,478 | $19,478 | |
| 174119.03 VOYAGR PTNRS OFF LTD S-7/15 HOLDBACK | 2019-01-01 | 2019-07-30 | $184,620 | $174,119 | $10,501 | $10,501 | |
| 33880. ISHARES TR RUSSELL 1000 VALUE INDEX | 2013-02-08 | 2019-09-04 | $4,240,557 | $2,656,582 | $1,583,975 | $1,583,975 | |
| 8555. ISHARES TR MSCI SMALL CAP INDEX ETF | 2017-09-28 | 2019-09-04 | $477,600 | $525,199 | -$47,599 | -$47,599 | |
| 26735.643 INVESCO SMALL CAP GROWTH-I | 2019-09-06 | $1,117,817 | $667,696 | $450,121 | $450,121 | ||
| 8032.357 INVESCO SMALL CAP GROWTH-I | 2019-06-27 | 2019-09-06 | $335,833 | $337,600 | -$1,767 | -$1,767 | |
| 1078.407 INVESCO SMALL CAP GROWTH-I | 2009-10-15 | 2019-09-24 | $44,150 | $25,494 | $18,656 | $18,656 | |
| 4713.757 EDGEWOOD GROWTH FUND-INS | 2019-06-27 | 2019-09-24 | $165,500 | $164,982 | $518 | $518 | |
| 3805.884 ARTISAN INTL VALUE FUND-ADV | 2019-06-27 | 2019-09-24 | $131,950 | $132,749 | -$799 | -$799 | |
| 1126.848 CALVERT EMERG MRKTS EQTY-R6 | 2019-05-06 | 2019-09-24 | $18,300 | $18,784 | -$484 | -$484 | |
| 2042.997 EATON VANCE-ATLANTA SMID-R6 | 2019-06-27 | 2019-09-24 | $79,350 | $76,347 | $3,003 | $3,003 | |
| 3961.723 T ROWE PRICE INSTL LARGE-CAP GRWTH-I | 2013-06-27 | 2019-09-24 | $165,600 | $84,900 | $80,700 | $80,700 | |
| 4105. ISHARES TR RUSSELL MIDCAP INDEX ETF | 2019-06-27 | 2019-09-24 | $230,922 | $226,662 | $4,260 | $4,260 | |
| 4397.63 NEUBERGER BERMAN REAL ESTATE-I | 2019-09-23 | 2019-09-24 | $66,800 | $66,844 | -$44 | -$44 | |
| 1160.552 T RWE PR QM US S/C GR EQ-I | 2019-09-06 | 2019-09-24 | $44,600 | $45,006 | -$406 | -$406 | |
| 1717.741 VANGUARD WORLD INTL GROWTH-ADM | 2019-09-04 | 2019-09-24 | $156,950 | $156,280 | $670 | $670 | |
| 1384.253 VANGUARD SMALL CAP VAL INDEX-ADM | 2019-05-06 | 2019-09-24 | $76,300 | $80,065 | -$3,765 | -$3,765 | |
| 1606.303 VANGUARD INSTL INDEX-I | 2019-06-27 | 2019-09-24 | $431,100 | $425,301 | $5,799 | $5,799 | |
| 267.939 VANGUARD RUSSELL 1000 GROWTH INDEX-I | 2019-06-27 | 2019-09-24 | $84,500 | $83,211 | $1,289 | $1,289 | |
| 1291.224 VANGUARD RUSSELL 1000 VA-INS | 2019-09-04 | 2019-09-24 | $284,250 | $277,097 | $7,153 | $7,153 | |
| 27903.9037 PINE GROVE OFFSHORE LTD-A | 2013-05-30 | 2019-09-30 | $3,611,909 | $3,099,130 | $512,779 | $512,779 | |
| 3323. ISHARES TR RUSSELL MIDCAP INDEX ETF | 2019-06-27 | 2019-10-31 | $187,419 | $183,483 | $3,936 | $3,936 | |
| 4062. ISHARES TR RUSSELL MIDCAP INDEX ETF | 2008-07-23 | 2019-10-31 | $229,099 | $95,966 | $133,133 | $133,133 | |
| 33689.541 INVESCO SMALL CAP GROWTH-I | 2009-10-15 | 2019-12-16 | $1,370,154 | $796,421 | $573,733 | $573,733 | |
| 123118. ISHARES TR RUSSELL MIDCAP INDEX ETF | 2019-12-16 | $7,260,414 | $1,871,629 | $5,388,785 | $5,388,785 | ||
| CAPITAL GAIN DIVIDENDS | $858,286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,870,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,087,435 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $82,724,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049411 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,965,947 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $79,548,908 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049855 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,970,356 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,900,301 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054463 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,867,014 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,193,426 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050095 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,588,464 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $77,804,939 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046121 | DistributionYr5Rt |
| Total Distribution | 0.249945 | TotalDistributionRt |
| Average Distribution | 0.049989 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $81,581,224 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,078,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $142,341 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,220,505 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,101,474 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $284,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $284,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $284,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180,420 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $180,420 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $104,262 | 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 | 4048139304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $332,062 | 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 | $78,095,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,728,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,823,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,823,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,242,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,581,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,079,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,079,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284,682 | TotalTaxAmt |
| Distributable Before Adj | $3,794,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,794,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,794,379 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,101,474 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,101,474 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,101,474 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,794,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,704 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $367,169 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,795 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $575,551 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,101,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,794,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $307,095 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $882,646 | 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 | $882,646 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,704 | ExcessFromYear4Amt |
| Excess From Year3 | $367,169 | ExcessFromYear3Amt |
| Excess From Year2 | $118,795 | ExcessFromYear2Amt |
| Excess From Year1 | $17,883 | ExcessFromYear1Amt |
| Excess From Current Year | $307,095 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON RD SUITE 1400 | ATLANTA | GA | 30322 | NONE | PC | FOR THE CANDLER SCHOOL OF | $1,965,971 | |
| METHODIST HOME OF THE SOUTH GEORGIA | ||||||||
| PO BOX 2525 | MACON | GA | 312032600 | NONE | PC | GENERAL CHARITABLE PURPOSE | $491,493 | CONFERENCE |
| YOUNG HARRIS COLLEGE | ||||||||
| PO BOX 98 | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL CHARITABLE PURPOSE | $982,986 | |
| SUPERANNUATED MINISTERS OF | ||||||||
| PO BOX 13145 | MACON | GA | 31208 | NONE | PC | GENERAL CHARITABLE PURPOSE | $491,493 | THE SOUTH GEORGIA CONFERNCE UMC |
| WAVERLY HALL METHODIST CHURCH | ||||||||
| POBOX 9 | WAVERLY HALL | GA | 31831 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,932,943 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,540,358 | 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 | $12,870,600 | 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 | $14,410,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,410,958 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $2,488,827 | $3,049,913 |
| 00141M622 INVESCO SMALL CAP GR | |||
| 99NETAPY3 VOYAGER PARTNERS OFF | |||
| 464287614 ISHARES TR RUSSELL 1 | |||
| 233203827 DFA LARGE CAP VALUE | |||
| 233203421 DFA EMERGING MKTS CO | |||
| 99NETANN9 VOYAGER PRTNRS OFFSH | |||
| 233203819 DFA US SMALL CAP VAL | |||
| 921910501 VANGUARD WORLD INTL | AT COST | $4,328,020 | $5,673,752 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $8,493,475 | $15,013,884 |
| 543916688 LORD ABBETT SHT DUR | AT COST | $2,156,200 | $2,192,657 |
| 994989J77 PINE GROVE OFFSHORE | |||
| 277902235 EATON VANCE-ATLANTA | AT COST | $2,507,481 | $2,592,150 |
| 9970012J0 PFIZER 2017 CLASS AC | |||
| 464287499 ISHARES TR RUSSELL M | |||
| 45775L408 T ROWE PRICE INSTL L | AT COST | $2,840,765 | $5,649,145 |
| 997001FA5 AMERICAN INTL GROUP | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $2,695,300 | $2,754,908 |
| 997001284 FEDERAL HOME LOAN 20 | |||
| 04314H667 ARTISAN INTL VALUE F | AT COST | $3,799,807 | $4,446,387 |
| 9970013J9 HALLIBURTON CLASS AC | |||
| 997000TT1 XEROX CORP CL-ACT | |||
| 233203371 DFA INTL CORE EQUITY | |||
| 464287598 ISHARES TR RUSSELL 1 | |||
| 464288273 ISHARES TR MSCI SMAL | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $6,125,131 | $6,374,861 |
| 131649766 CALVERT EMERG MRKTS | AT COST | $609,806 | $652,277 |
| 922908629 VANGUARD INDEX TR VA | AT COST | $7,513,034 | $7,563,206 |
| 87283A102 T RWE PR QM US S/C G | AT COST | $2,969,919 | $3,026,796 |
| 99NETBFT3 POINTER OFFSHORE LTD | AT COST | $5,000,000 | $5,000,000 |
| 641224795 NEUBERGER BERMAN REA | AT COST | $2,014,156 | $2,043,839 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $8,918,903 | $9,736,257 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $5,371,469 | $5,896,366 |
| 921937686 VANGUARD SMALL CAP V | AT COST | $2,521,010 | $2,586,425 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $986 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE | Desc |
| Amt | $5,009 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,036 | $9,036 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $180,420 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,774 | $1,774 | $0 |
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