EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDGAR A THURMAN FOUNDATION FOR CHILDREN NECT (EIN 54-6113281)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-09-02
- IRS object ID
- 202532459349101013
- Schema version
- 2024v5.2
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-02T13:01:28-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546113281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGAR A THURMAN FDN CHILDREN NECT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THUR | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2025-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-09-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,672,309 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $167,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,173,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,918 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $535,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $535,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,730 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,365 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,365 | 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 | $4,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,099 | 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 |
| Other Expenses Rev And Expnss | $9,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,690 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,690 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $339,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $163,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,078 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $830,410 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $810,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $783,981 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,262,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,476,919 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,789,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,161,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,386,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,672,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,161,875 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,386,188 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,161,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,386,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,161,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,386,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,161,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $163,913 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,830 | OtherIncreasesAmt |
| Subtotal | $6,390,618 | SubtotalAmt |
| Other Decreases | $4,430 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,386,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1976.493 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-08-14 | $19,765 | $19,327 | $438 | $438 | ||
| 34723.507 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-08-14 | $347,235 | $362,920 | -$15,685 | -$15,685 | ||
| 49.501 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-08-21 | $866 | $827 | $39 | $39 | 2024-06-20 | |
| 1696.213 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-08-21 | $29,684 | $27,325 | $2,359 | $2,359 | ||
| 22.639 HARTFORD DVDND & GRWTH-F | 2024-08-21 | $819 | $793 | $26 | $26 | 2024-06-26 | |
| 993.396 HARTFORD DVDND & GRWTH-F | 2024-08-21 | $35,931 | $33,507 | $2,424 | $2,424 | 2022-03-25 | |
| 666.695 T ROWE PRICE LARGE/CAP GRW-I | 2024-08-21 | $54,189 | $27,274 | $26,915 | $26,915 | ||
| 174. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-21 | $29,991 | $26,287 | $3,704 | $3,704 | 2022-03-09 | |
| 128. VANGUARD DIVIDEND APPREC ETF | 2024-08-21 | $24,625 | $12,910 | $11,715 | $11,715 | 2020-03-17 | |
| 734. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-08-21 | $69,541 | $69,257 | $284 | $284 | 2024-06-28 | |
| 681. VANGUARD RUSSELL 1000 VALUE ETF | 2024-08-21 | $54,866 | $40,022 | $14,844 | $14,844 | 2020-11-25 | |
| 286.905 INVESCO DEVELOPING MARKETS FUND | 2024-09-27 | $12,050 | $9,354 | $2,696 | $2,696 | 2012-02-06 | |
| 1590.831 DFA L/C INTERNATIONAL PORTF | 2024-09-27 | $46,500 | $43,477 | $3,023 | $3,023 | 2024-06-28 | |
| 1928.999 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-09-27 | $45,100 | $44,695 | $405 | $405 | 2024-06-28 | |
| 699.69 VANECK EMERGING MARKETS-Z | 2024-09-27 | $11,300 | $9,897 | $1,403 | $1,403 | 2016-10-18 | |
| 62.79 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-10-24 | $1,121 | $1,117 | $4 | $4 | 2024-09-19 | |
| 2259.339 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-10-24 | $40,329 | $32,357 | $7,972 | $7,972 | ||
| 17.285 HARTFORD DVDND & GRWTH-F | 2024-10-24 | $642 | $637 | $5 | $5 | 2024-09-26 | |
| 1324.211 HARTFORD DVDND & GRWTH-F | 2024-10-24 | $49,208 | $44,666 | $4,542 | $4,542 | 2022-03-25 | |
| 873.006 T ROWE PRICE LARGE/CAP GRW-I | 2024-10-24 | $72,774 | $35,104 | $37,670 | $37,670 | 2019-02-21 | |
| 227. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-10-24 | $40,599 | $34,294 | $6,305 | $6,305 | 2022-03-09 | |
| 168. VANGUARD DIVIDEND APPREC ETF | 2024-10-24 | $33,222 | $16,944 | $16,278 | $16,278 | 2020-03-17 | |
| 960. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-24 | $94,052 | $90,581 | $3,471 | $3,471 | 2024-06-28 | |
| 890. VANGUARD RUSSELL 1000 VALUE ETF | 2024-10-24 | $74,370 | $45,854 | $28,516 | $28,516 | ||
| 28008.957 DOUBLELINE TTL RTRN BND-R6 | 2024-11-25 | $247,039 | $290,459 | -$43,420 | -$43,420 | ||
| 5546.923 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-11-25 | $55,303 | $53,681 | $1,622 | $1,622 | ||
| 302.826 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-11-25 | $3,019 | $2,934 | $85 | $85 | ||
| 469.989 EATON VANCE-ATLANTA SMID-R6 | 2024-12-30 | $19,744 | $20,891 | -$1,147 | -$1,147 | 2024-12-10 | |
| 4534.772 EATON VANCE-ATLANTA SMID-R6 | 2024-12-30 | $190,506 | $159,402 | $31,104 | $31,104 | ||
| 867. ISHARES RUSSELL MID CAP ETF | 2024-12-30 | $76,888 | $55,207 | $21,681 | $21,681 | 2020-11-13 | |
| 338. ISHARES S&P SMALLCAP 600/VAL COMMON | 2024-12-30 | $36,643 | $35,645 | $998 | $998 | 2021-03-10 | |
| 777.468 JANUS HENDERSON SMALL CAP VALUE-N | 2024-12-30 | $17,485 | $18,822 | -$1,337 | -$1,337 | 2024-12-10 | |
| 2106.036 JANUS HENDERSON SMALL CAP VALUE-N | 2024-12-30 | $47,365 | $50,084 | -$2,719 | -$2,719 | ||
| 495.404 T ROWE PRICE INTEGRATED U.S. | 2024-12-30 | $21,545 | $22,858 | -$1,313 | -$1,313 | 2024-12-16 | |
| 2009.769 T ROWE PRICE INTEGRATED U.S. | 2024-12-30 | $87,405 | $84,607 | $2,798 | $2,798 | ||
| 4552.199 T ROWE PRICE INTEGRATED U.S. | 2025-04-09 | $177,126 | $138,499 | $38,627 | $38,627 | ||
| 5.511 INVESCO DEVELOPING MARKETS FUND | 2025-05-08 | $219 | $216 | $3 | $3 | 2024-12-12 | |
| 60.03 INVESCO DEVELOPING MARKETS FUND | 2025-05-08 | $2,381 | $1,957 | $424 | $424 | 2012-02-06 | |
| 127.578 BLACKROCK EVENT DRIVEN EQ-IS | 2025-05-08 | $1,319 | $1,271 | $48 | $48 | 2024-12-19 | |
| 172.229 BLACKROCK EVENT DRIVEN EQ-IS | 2025-05-08 | $1,781 | $1,678 | $103 | $103 | 2023-07-12 | |
| 106.492 COHEN & STEERS REALTY SHARES INSTITUTION | 2025-05-08 | $5,200 | $5,595 | -$395 | -$395 | ||
| 357.979 DFA L/C INTERNATIONAL PORTF | 2025-05-08 | $10,700 | $9,958 | $742 | $742 | ||
| 2300.319 DODGE & COX INCOME FUND | 2025-05-08 | $28,800 | $30,617 | -$1,817 | -$1,817 | 2022-03-21 | |
| 507.25 DOUBLELINE TTL RTRN BND-R6 | 2025-05-08 | $4,438 | $4,569 | -$131 | -$131 | ||
| 875.607 DOUBLELINE TTL RTRN BND-R6 | 2025-05-08 | $7,662 | $8,178 | -$516 | -$516 | ||
| 423.854 EATON VANCE-ATLANTA SMID-R6 | 2025-05-08 | $17,200 | $12,497 | $4,703 | $4,703 | 2017-05-18 | |
| 364.583 PARAMETRIC DIVIDEND INCOME FUND-I | 2025-05-08 | $5,600 | $5,767 | -$167 | -$167 | ||
| 316.487 FPA CRESCENT FUND-SUPR INST | 2025-05-08 | $12,900 | $12,776 | $124 | $124 | ||
| 650.14 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-05-08 | $13,900 | $15,064 | -$1,164 | -$1,164 | 2024-06-28 | |
| 210.687 HARTFORD DVDND & GRWTH-F | 2025-05-08 | $6,900 | $7,222 | -$322 | -$322 | 2024-12-11 | |
| 124.503 T ROWE PRICE LARGE/CAP GRW-I | 2025-05-08 | $9,817 | $10,609 | -$792 | -$792 | 2024-12-16 | |
| 4.857 T ROWE PRICE LARGE/CAP GRW-I | 2025-05-08 | $383 | $195 | $188 | $188 | 2019-02-21 | |
| 33. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-05-08 | $5,736 | $4,985 | $751 | $751 | 2022-03-09 | |
| 76. ISHARES RUSSELL MID CAP ETF | 2025-05-08 | $6,630 | $4,839 | $1,791 | $1,791 | 2020-11-13 | |
| 30. ISHARES S&P SMALLCAP 600/VAL COMMON | 2025-05-08 | $2,844 | $3,164 | -$320 | -$320 | 2021-03-10 | |
| 240.5 JANUS HENDERSON SMALL CAP VALUE-N | 2025-05-08 | $5,000 | $5,673 | -$673 | -$673 | ||
| 2.419 NEUBERGER BERMAN LONG SHORT-INS | 2025-05-08 | $46 | $46 | 2024-12-20 | |||
| 525.272 NEUBERGER BERMAN LONG SHORT-INS | 2025-05-08 | $10,054 | $9,261 | $793 | $793 | 2021-10-04 | |
| 319.072 PIMCO COMMODITY REALRTN STRATEGY-INS | 2025-05-08 | $4,400 | $5,964 | -$1,564 | -$1,564 | 2022-07-11 | |
| 1026.103 OSTERWEIS STRATEGIC INC FD I | 2025-05-08 | $11,400 | $11,468 | -$68 | -$68 | ||
| 55.94 VANECK EMERGING MARKETS-Z | 2025-05-08 | $844 | $802 | $42 | $42 | 2024-12-18 | |
| 109.842 VANECK EMERGING MARKETS-Z | 2025-05-08 | $1,656 | $1,554 | $102 | $102 | 2016-10-18 | |
| 24. VANGUARD DIVIDEND APPREC ETF | 2025-05-08 | $4,655 | $2,421 | $2,234 | $2,234 | 2020-03-17 | |
| 1392.67 VANGUARD TOT BD MKT IDX-ADM | 2025-05-08 | $13,300 | $16,044 | -$2,744 | -$2,744 | 2020-04-28 | |
| 180. VANGUARD TOTAL BOND MARKET ETF | 2025-05-08 | $13,073 | $13,615 | -$542 | -$542 | ||
| 246.568 VANGUARD INST INDEX-INST | 2025-05-08 | $113,591 | $118,196 | -$4,605 | -$4,605 | ||
| 183. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-05-08 | $17,802 | $17,267 | $535 | $535 | 2024-06-28 | |
| 127. VANGUARD RUSSELL 1000 VALUE ETF | 2025-05-08 | $10,396 | $6,512 | $3,884 | $3,884 | 2017-08-07 | |
| 147.208 HARTFORD DVDND & GRWTH-F | 2025-05-29 | $4,933 | $5,046 | -$113 | -$113 | 2024-12-11 | |
| 1117.792 HARTFORD DVDND & GRWTH-F | 2025-05-29 | $37,457 | $37,703 | -$246 | -$246 | 2022-03-25 | |
| 735. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $75,938 | $69,351 | $6,587 | $6,587 | 2024-06-28 | |
| 12928.808 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $288,571 | $285,479 | $3,092 | $3,092 | ||
| 396.507 PARAMETRIC DIVIDEND INCOME FUND-I | 2025-06-23 | $6,225 | $6,253 | -$28 | -$28 | ||
| 6944.412 PARAMETRIC DIVIDEND INCOME FUND-I | 2025-06-23 | $109,027 | $89,298 | $19,729 | $19,729 | ||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,918 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,918 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,034 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,034 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,608 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,426 | 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 | VA | 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 | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,730 | 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 | $7,477,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,581,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,581,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,467,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,034 | TotalTaxAmt |
| Distributable Before Adj | $366,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $371,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $371,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $339,200 | 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 | $339,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $371,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $290,897 | 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 | $339,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $290,897 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,303 | 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 | $323,040 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY GREEN VP AND GRANTS MANAGER T | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4655 MAIL CODE 803-05-15- | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048132021 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION IS AVAILABLE FROM AMY GREEN AT TRUIST BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINE IS DECEMBER 31ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORG MUST OPERATE PROGRAMS FOR THE NEEDY & NECCESSITOUS CHILDREN OF VA W/ PREFERENCE GIVEN TO ROANOKE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||||
| ATTNMRS LINDA ADAMS | 146 E MAIN ST | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $10,000 |
| SALEM AREA ECUMENICAL MINISTRIES | ||||||||
| ATTN MR GARRY LAUTENSCHLAGER | PO BOX 737 | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $5,000 |
| TAUBMAN MUSEUM OF ART | ||||||||
| ATTNMS VALERIE TENSEN | 110 SALEM AVE SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $20,000 |
| SML GOOD NEIGHBORS INC | ||||||||
| ATTNMS CYNTHIA DECKER | PO BOX 2 | MONETA | VA | 24121 | NONE | PC | GENERAL OPERATING | $3,600 |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| OF VIRGINIAS BLUE RIDGE INC | PO BOX 2131 | ROANOKE | VA | 24009 | NONE | PC | GENERAL OPERATING | $8,000 |
| BOYS HOME OF VIRGINIA | ||||||||
| 414 BOYS HOME ROAD | COVINGTON | VA | 24426 | NONE | PC | GENERAL OPERATING | $8,000 | |
| ROANOKE SYMPHONY ORCHESTRA | ||||||||
| 1125 FIRST ST SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KIDS SOAR | ||||||||
| 3591 WINDSOR RD SW | ROANOKE | VA | 24153 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOUTH SPORTS INC | ||||||||
| 1309 SYRACUSE AVE | RAONOKE | VA | 24017 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GRACE NETWORK OF MARTINSVILLE & HENRY CO | ||||||||
| INC | PO BOX 3902 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $5,000 |
| BRADLEY FREE CLINIC | ||||||||
| 1240 THIRD STREET | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $18,000 | |
| HENRY COUNTY FOOD PANTRY INC | ||||||||
| 3321 FAIRYSTONE PARK INC | BASSETT | VA | 24055 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS & GIRLS CLUB OF THE BLUE RIDGE INC | ||||||||
| INC | 311 E CHURCH ST | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $6,600 |
| PREGNANCY CARE CENTER OF MHC | ||||||||
| 314 FAIRY STREET EXT | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LOCAL ENVIRONMENTAL AGRICULTURE PROJECT | ||||||||
| INC | PO BOX 3249 | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $8,000 |
| COMMUNITY DREAM CENTER | ||||||||
| ATTN REVEREND MICHAEL HARRISON | PO BOX 388 | COLLINSVILLE | VA | 24078 | NONE | PC | GENERAL OPERATING | $5,000 |
| PHOEBE NEEDLES CENTER | ||||||||
| 732 TURNERS CREEK RD | CALLAWAY | VA | 24067 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SALEM MINISTERS CONFERENCE | ||||||||
| COMMUNITY FOOD PANTRY | 829 INDIANA ST | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $5,000 |
| VIRGINIA MUSEUM OF NATURAL | ||||||||
| HISTORY FOUNDATION | 21 STARLING AVENUE | MARTINSVILLE | VA | 24541 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDRENS ASSISTIVE TECHNOLOGY SERVICE | ||||||||
| 3579 KEMP FORD RD | UNION HALL | VA | 24176 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ORCHARD HILLS ACHIEVEMENT CENTER INC | ||||||||
| 6032 CLOVERDALE RD | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $6,990 | |
| FOOD FOR KIDS | ||||||||
| PO BOX 674 | BEDFORD | VA | 24523 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ROANOKE AREA MINISTRIES | ||||||||
| 824 CAMPBELL AVE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $7,000 | |
| CHILDREN'S TRUST FOUNDATION ROANOKE | ||||||||
| VALLEY INC | 4519 BRAMBLETON AVE | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $6,000 |
| FAMILY SERVICE OF ROANOKE VALLEY | ||||||||
| 360 CAMPBELL AVENUE | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $15,000 | |
| W E SKELTON 4-H EDU CONFERENCE CTR AT SM | ||||||||
| 775 HERMITAGE ROAD | WIRTZ | VA | 24184 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WEST END CENTER INC | ||||||||
| P O BOX 4562 | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LUTHERAN FAMILY SERVICES OF VIRGINIA INC | ||||||||
| 2965 COLONNADE DRIVE SW | ROANOKE | VA | 24018 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CENTER FOR CHRISTIAN ACTION INC | ||||||||
| PO BOX 608 | POCAHONTAS | VA | 24635 | NONE | PC | GENERAL OPERATING | $6,000 | |
| APPLE RIDGE FARM INC | ||||||||
| PO BOX 13463 | ROANOKE | VA | 24034 | NONE | PC | GENERAL OPERATING | $12,000 | |
| CHILD HEALTH INVESTMENT PARTNERSHIP | ||||||||
| 1201 THIRD STREET SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $7,000 | |
| PRESBYTERIAN COMMUNITY CENTER INC | ||||||||
| 1228 JAMISON AVE SE | ROANOKE | VA | 240131909 | NONE | PC | GENERAL OPERATING | $8,000 | |
| STRAIGHT STREET ROANOKE VALLEY INC | ||||||||
| PO BOX 11411 | ROANOKE | VA | 240221411 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW RIVER VALLEY CHILD ADVOCACY | ||||||||
| RESOURCES EDUCATION AND SERVICE | 205 WEST MAIN STREET OFFICE 4 | CHRISTIANSBURG | VA | 24073 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY YOUTH PROGRAM AT ST JOHNS | ||||||||
| 1 MOUNTAIN AVE | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROANOKE HIGHER EDUCATION CTR FOUNDATION | ||||||||
| 108 N JEFFERSON ST STE 208 | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $7,000 | |
| JEFFERSON CENTER FOUNDATION LTD | ||||||||
| 541 LUCK AVENUE SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,690 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,973 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $367,918 | 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 | $535,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $535,891 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937504 VANGUARD TOTAL BOND | ||
| 258620566 DOUBLELINE TOTAL RET | $247,099 | $246,719 |
| 921937835 VANGUARD TOTAL BOND | $270,323 | $267,130 |
| 921937603 VANGUARD TOTAL BOND | $292,769 | $270,132 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $192,517 | $321,266 |
| 277902235 EATON VANCE ATLANTA | AT COST | $206,443 | $359,241 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $105,586 | $232,152 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $186 | $322 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $130,553 | $216,945 |
| 87283A102 T. ROWE PRICE QM US | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | $41,228 | $55,182 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,949,687 | $2,534,205 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $57,031 | $62,641 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $48,109 | $97,628 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $96,851 | $139,886 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $60,830 | $58,998 |
| 256210105 DODGE & COX INCOME F | AT COST | $596,908 | $590,389 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $98,018 | $117,949 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 47103D728 JANUS HENDERSON SMAL | AT COST | $109,583 | $107,235 |
| 74316J532 MUZINICH CREDIT OPPO | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $106,188 | $89,578 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $231,447 | $233,969 |
| 92107P889 VANECK EMERGING MARK | AT COST | $44,316 | $53,243 |
| 30254T676 FPA CRESCENT FD | AT COST | $226,293 | $278,248 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $98,114 | $102,700 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $183,519 | $206,147 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $111,262 | $104,456 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $291,658 | $296,749 |
| 233203868 DFA LARGE CAP INTERN | AT COST | $198,352 | $229,598 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $115,548 | $119,213 |
| 74316P561 MUZINICH DYNAMIC INC | AT COST | $58,065 | $60,278 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $118,627 | $121,032 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $4,022 |
| RETURN OF CAPITAL ADJUSTMENT | $408 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $9,645 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,645 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $15,551 |
| 2023 SALES POSTED IN 2024 | $44,279 |
| RECOVERY OF PRIOR YEAR GRANTS | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $706 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,608 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $962 | $962 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $137 | $137 | $0 |
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