HAROLD W ASHLEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W ASHLEY FOUNDATION (EIN 59-7100646)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202001289349101010
- 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 | 2020-05-07T11:00:23-05:00 | 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 | 597100646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY HAROLD W FDN CO-TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASHL | BusinessNameControlTxt |
| Phone | 4072374500 | 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 | 4072374500 | PhoneNum |
| Signature | 2020-04-29 | 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 | 2020-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.42.99 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 48486633C9FE6341B5AFD92F9E24DCA4EC7CE830 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A8ABAA01CEFED8D7758C774A0FE1B2E07DAD9D39 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,429,419 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $160,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,008,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $157,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,042 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,645 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,396 | 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 | $5,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,832 | 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 | $128,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$260,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $979 | CashEOYAmt |
| Cash EOYFMV | $979 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,360 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Mortgage Loans EOYFMV | $979 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $5,845,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,522,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,307,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,904,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,643,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,429,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,904,006 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,643,629 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,904,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,643,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,904,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,643,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,904,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$260,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $507 | OtherIncreasesAmt |
| Subtotal | $5,643,636 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,643,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33.136 AQR LONG-SHORT EQUITY-R6 | 2018-05-01 | 2019-01-10 | $365 | $449 | -$84 | -$84 | |
| 266.048 AQR LONG-SHORT EQUITY-R6 | 2017-12-20 | 2019-01-10 | $2,935 | $3,759 | -$824 | -$824 | |
| 327.014 JOHCM INTERNATIONAL SEL-I | 2018-05-01 | 2019-01-10 | $6,900 | $7,659 | -$759 | -$759 | |
| 528.026 DFA INTL CORE EQUITY-I | 2016-11-15 | 2019-01-10 | $6,500 | $6,035 | $465 | $465 | |
| 246.231 DFA EMERGING MKTS CORE EQUITY-I | 2018-05-01 | 2019-01-10 | $4,900 | $5,722 | -$822 | -$822 | |
| 1104.707 DOUBLELINE TOTAL RETURN BD-I | 2013-04-10 | 2019-01-10 | $11,500 | $12,561 | -$1,061 | -$1,061 | |
| 28.621 EATON VANCE ATLANTA CAP SMID-CAP-I | 2017-12-05 | 2019-01-10 | $882 | $946 | -$64 | -$64 | |
| 110.989 EATON VANCE ATLANTA CAP SMID-CAP-I | 2018-05-01 | 2019-01-10 | $3,418 | $3,781 | -$363 | -$363 | |
| 479.721 HARTFORD DIVIDEND & GROWTH-Y | 2018-12-28 | 2019-01-10 | $11,000 | $10,597 | $403 | $403 | |
| 25. ISHARES TR RUSSELL 2000 VALUE INDEX | 2017-02-02 | 2019-01-10 | $2,851 | $2,956 | -$105 | -$105 | |
| 40. ISHARES TR MSCI SMALL CAP INDEX ETF | 2018-02-20 | 2019-01-10 | $2,175 | $2,635 | -$460 | -$460 | |
| 602.41 PIMCO INVT GRADE CORP BD-I | 2017-02-06 | 2019-01-10 | $6,000 | $6,193 | -$193 | -$193 | |
| 506.329 PIMCO INCOME-I | 2017-10-16 | 2019-01-10 | $6,000 | $6,294 | -$294 | -$294 | |
| 75.621 T RWE PR QM US S/C GR EQ-I | 2018-12-13 | 2019-01-10 | $2,500 | $2,490 | $10 | $10 | |
| 130. VANGUARD BD INDEX TOTAL BD MKT ETF | 2017-02-02 | 2019-01-10 | $10,302 | $10,508 | -$206 | -$206 | |
| 7.886 VANGUARD INSTL INDEX-I | 2018-12-18 | 2019-01-10 | $1,860 | $1,822 | $38 | $38 | |
| 44.902 VANGUARD INSTL INDEX-I | 2017-02-06 | 2019-01-10 | $10,590 | $9,385 | $1,205 | $1,205 | |
| 80. VANGUARD RUSSELL 1000 GROWTH ETF | 2018-09-10 | 2019-01-10 | $11,065 | $12,609 | -$1,544 | -$1,544 | |
| 338.346 WFA ABSOLUTE RETURN FUND-INS | 2014-06-24 | 2019-01-10 | $3,600 | $3,949 | -$349 | -$349 | |
| 1275.465 WESTERN ASSET CORE PLUS BD-I | 2017-02-06 | 2019-01-10 | $14,400 | $14,655 | -$255 | -$255 | |
| 1885. ISHARES TR MSCI SMALL CAP INDEX ETF | 2019-02-04 | $105,691 | $124,164 | -$18,473 | -$18,473 | ||
| 92.105 WFA ABSOLUTE RETURN FUND-INS | 2018-05-01 | 2019-03-04 | $1,012 | $1,050 | -$38 | -$38 | |
| 16142.266 WFA ABSOLUTE RETURN FUND-INS | 2019-03-04 | $177,404 | $177,854 | -$450 | -$450 | ||
| 175.901 AQR LONG-SHORT EQUITY-R6 | 2018-05-01 | 2019-03-22 | $2,000 | $2,383 | -$383 | -$383 | |
| 189.094 JOHCM INTERNATIONAL SEL-I | 2018-05-01 | 2019-03-22 | $4,300 | $4,429 | -$129 | -$129 | |
| 303.975 DFA INTL CORE EQUITY-I | 2016-11-15 | 2019-03-22 | $3,900 | $3,474 | $426 | $426 | |
| 207.03 DFA EMERGING MKTS CORE EQUITY-I | 2018-05-01 | 2019-03-22 | $4,300 | $4,811 | -$511 | -$511 | |
| 625.592 DOUBLELINE TOTAL RETURN BD-I | 2013-04-10 | 2019-03-22 | $6,600 | $7,113 | -$513 | -$513 | |
| 82.474 EATON VANCE-ATLANTA SMID-R6 | 2017-12-05 | 2019-03-22 | $2,800 | $2,742 | $58 | $58 | |
| 276.987 HARTFORD DIVIDEND & GROWTH-Y | 2018-12-28 | 2019-03-22 | $6,800 | $6,119 | $681 | $681 | |
| 13. ISHARES TR RUSSELL 2000 VALUE INDEX | 2017-02-02 | 2019-03-22 | $1,525 | $1,537 | -$12 | -$12 | |
| 126.659 MERGER FUND-INST | 2019-03-04 | 2019-03-22 | $2,100 | $2,096 | $4 | $4 | |
| 339.476 PIMCO INVT GRADE CORP BD-I | 2017-02-06 | 2019-03-22 | $3,500 | $3,486 | $14 | $14 | |
| 291.667 PIMCO INCOME-I | 2017-10-16 | 2019-03-22 | $3,500 | $3,625 | -$125 | -$125 | |
| 44.805 T RWE PR QM US S/C GR EQ-I | 2019-03-22 | $1,600 | $1,471 | $129 | $129 | ||
| 73. VANGUARD BD INDEX TOTAL BD MKT ETF | 2017-02-02 | 2019-03-22 | $5,905 | $5,901 | $4 | $4 | |
| 30.532 VANGUARD INSTL INDEX-I | 2017-02-06 | 2019-03-22 | $7,800 | $6,381 | $1,419 | $1,419 | |
| 47. VANGUARD RUSSELL 1000 GROWTH ETF | 2018-09-10 | 2019-03-22 | $7,257 | $7,408 | -$151 | -$151 | |
| 719.237 WESTERN ASSET CORE PLUS BD-I | 2017-02-06 | 2019-03-22 | $8,300 | $8,264 | $36 | $36 | |
| 950.249 AQR LONG-SHORT EQUITY-R6 | 2019-04-25 | $10,519 | $10,790 | -$271 | -$271 | ||
| 13272.284 AQR LONG-SHORT EQUITY-R6 | 2019-04-25 | $146,924 | $174,437 | -$27,513 | -$27,513 | ||
| 5084.257 DFA EMERGING MKTS CORE EQUITY-I | 2019-02-04 | 2019-08-06 | $98,635 | $105,600 | -$6,965 | -$6,965 | |
| 11738.247 DFA EMERGING MKTS CORE EQUITY-I | 2019-08-06 | $227,722 | $221,662 | $6,060 | $6,060 | ||
| CAPITAL GAIN DIVIDENDS | $48,552 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,413 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $426,695 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,298,038 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $405,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,333,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063973 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $372,580 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,144,570 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $404,297 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,477,084 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $413,171 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,849,134 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060325 | DistributionYr5Rt |
| Total Distribution | 0.315104 | TotalDistributionRt |
| Average Distribution | 0.063021 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,115,185 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $385,385 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $386,732 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $389,456 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,348 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,001 | OverpaymentAmt |
| Applied To ES Tax | $1,348 | AppliedToESTaxAmt |
| Refund | $653 | 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 | FL | 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 | 4072374500 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK FKA SUNTRUST BANK | ||||||
| PO BOX 1908 | ORLANDO | FL | 328021908 | TRUSTEE | 1 | $47,290 |
| THOMAS M DONAHOO | ||||||
| 245 RIVERSIDE AVENUE SUITE 450 | JACKONSVILLE | FL | 32202 | CO-TRUSTEE | 1 | $24,584 |
| JAMES TILLMAN | ||||||
| 4333 EDGEWATER CROSSING DR | JACKSONVILLE | FL | 32257 | CO-TRUSTEE | 1 | $24,584 |
| PAUL G MILLER | ||||||
| 204 SPINDRIFT LANE | NEPTUNE BEACH | FL | 32266 | CO-TRUSTEE | 1 | $24,584 |
| 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 | $6,075,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,208,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,208,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,115,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,347 | TotalTaxAmt |
| Distributable Before Adj | $304,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $304,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $304,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,456 | 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 | $389,456 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,347 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $388,109 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,758 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,223 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $95,480 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,485 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $451,051 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $389,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $304,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $85,044 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $536,095 | 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 | $81,758 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $454,337 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,105 | ExcessFromYear4Amt |
| Excess From Year3 | $72,223 | ExcessFromYear3Amt |
| Excess From Year2 | $95,480 | ExcessFromYear2Amt |
| Excess From Year1 | $118,485 | ExcessFromYear1Amt |
| Excess From Current Year | $85,044 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JACKSONVILLE UNIVERSITY | |||||||
| 2800 UNIVERSITY BLVD | JACKSONVILLE | FL | 32211 | NONE | PC | GENERAL OPERATING | $96,520 |
| NORTH FLORIDA COUNCIL BSA | |||||||
| 521 S EDGEWOOD AVE | JACKSONVILLE | FL | 32205 | NONE | PC | GENERAL OPERATING | $96,520 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| P O BOX 14425 | GAINESVILLE | FL | 32604 | NONE | PC | GENERAL OPERATING | $96,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,560 | 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 | $160,674 | 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 | -$3,413 | 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 | $157,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,261 | 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 (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 94987W737 WFA ABSOLUTE RETURN | |||
| 233203371 DFA INTL CORE EQUITY | AT COST | $286,346 | $345,970 |
| 87283A102 T RWE PR QM US S/C G | AT COST | $104,304 | $150,944 |
| 464287630 ISHARES TR RUSSELL 2 | AT COST | $121,056 | $135,909 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $572,281 | $561,563 |
| 233203421 DFA EMERGING MKTS CO | |||
| 722005816 PIMCO INVT GRADE COR | AT COST | $294,692 | $313,061 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $614,364 | $705,265 |
| 277902698 EATON VANCE ATLANTA | |||
| 957663503 WESTERN ASSET CORE P | |||
| 921937835 VANGUARD BD INDEX TO | AT COST | $499,367 | $518,087 |
| 464288273 ISHARES TR MSCI SMAL | |||
| 72201F490 PIMCO INCOME-I | AT COST | $296,095 | $288,744 |
| 416645828 HARTFORD DIVIDEND & | AT COST | $525,479 | $645,082 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $322,313 | $374,585 |
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 922040100 VANGUARD INSTL INDEX | AT COST | $536,581 | $742,688 |
| 957663669 WESTERN ASSET CORE P | AT COST | $706,853 | $736,128 |
| 277902235 EATON VANCE-ATLANTA | AT COST | $153,053 | $268,740 |
| 77956H484 T ROWE PRICE EMERG M | AT COST | $154,000 | $175,343 |
| 589509207 MERGER FUND-INST | AT COST | $335,506 | $344,992 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $507 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,454 | $1,454 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,204 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $378 | $378 | $0 |
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