PAUL HOLBROOK CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAUL HOLBROOK CHARITABLE TRUST (EIN 62-6187596)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-07-28
- IRS object ID
- 202602099349100330
- Schema version
- 2025v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-28T15:01:41-05:00 | ReturnTs |
| Tax Period End | 2026-05-31 | 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 | 2025-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626187596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TCH PAUL HOLBROOK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLB | BusinessNameControlTxt |
| Phone | 4048132176 | 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 | 4048132176 | PhoneNum |
| Signature | 2026-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-07-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,411,917 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,653 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $108,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,620 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,810 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,810 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,310 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $184,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $179,954 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $180,411 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $833,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $870,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,219,339 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,033,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,062,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,411,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,033,707 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,062,491 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,033,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,033,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,062,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,033,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60 | OtherIncreasesAmt |
| Subtotal | $1,062,715 | SubtotalAmt |
| Other Decreases | $224 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 268. ISHARES S&P 500 VALUE ETF | 2024-01-16 | 2025-06-26 | $51,838 | $46,165 | $5,673 | $5,673 | |
| 1470.639 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $37,737 | $27,306 | $10,431 | $10,431 | ||
| 962.323 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $51,908 | $40,759 | $11,149 | $11,149 | ||
| 1316.762 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $49,747 | $31,760 | $17,987 | $17,987 | ||
| 1681.957 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-01-07 | 2025-12-23 | $37,743 | $30,395 | $7,348 | $7,348 | |
| 1228.681 GQG PART EMERG MKTS EQ-INST | 2022-07-01 | 2026-01-07 | $22,018 | $17,091 | $4,927 | $4,927 | |
| 14.038 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-12-23 | 2026-01-15 | $600 | $578 | $22 | $22 | |
| 10.103 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-07-19 | 2026-01-15 | $500 | $449 | $51 | $51 | |
| 71.497 DFA INTERNATIONAL CORE EQUITY 2 | 2025-12-23 | 2026-01-15 | $1,500 | $1,458 | $42 | $42 | |
| 12.487 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2026-01-15 | $700 | $571 | $129 | $129 | |
| 263.362 DODGE & COX INCOME FUND | 2020-12-07 | 2026-01-15 | $3,400 | $3,932 | -$532 | -$532 | |
| 51.443 HARTFORD DVDND & GRWTH-F | 2024-01-16 | 2026-01-15 | $1,800 | $1,655 | $145 | $145 | |
| 11. ISHARES CORE S&P 500 ETF | 2026-01-15 | $7,673 | $5,459 | $2,214 | $2,214 | ||
| 32. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-27 | 2026-01-15 | $3,210 | $3,187 | $23 | $23 | |
| 5. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2026-01-15 | $442 | $429 | $13 | $13 | |
| 5. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2026-01-15 | $482 | $470 | $12 | $12 | |
| 7. ISHARES CORE MSCI EMERGING MKTS ETF | 2026-01-07 | 2026-01-15 | $500 | $490 | $10 | $10 | |
| 7. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2023-10-20 | 2026-01-15 | $640 | $642 | -$2 | -$2 | |
| 14.457 T ROWE PRICE INTEGRATED U.S. | 2024-12-06 | 2026-01-15 | $700 | $735 | -$35 | -$35 | |
| 22. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-12-23 | 2026-01-15 | $1,431 | $1,374 | $57 | $57 | |
| 35. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-06 | 2026-01-15 | $4,259 | $3,715 | $544 | $544 | |
| 14. VANGUARD RUSSELL 1000 VALUE ETF | 2025-06-26 | 2026-01-15 | $1,349 | $1,185 | $164 | $164 | |
| 2. VANGUARD INDEX FDS MID CAP ETF | 2025-12-23 | 2026-01-15 | $604 | $586 | $18 | $18 | |
| 449.351 COHEN & STEERS REALTY SHARES INSTITUTION | 2026-01-29 | $21,960 | $19,102 | $2,858 | $2,858 | ||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,405 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,653 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $692 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $724 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048132176 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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 | 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 | $11,620 | 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 | $1,314,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,332,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,332,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,312,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,416 | TotalTaxAmt |
| Distributable Before Adj | $64,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,982 | 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 | $71,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,037 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,306 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,281 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,624 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,756 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,380 | 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 | $40,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $13,037 | ExcessFromYear3Amt |
| Excess From Year2 | $13,306 | ExcessFromYear2Amt |
| Excess From Year1 | $6,281 | ExcessFromYear1Amt |
| Excess From Current Year | $7,756 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF TENNESSEE SOUTHERN | ||||||||
| 433 W MADISON ST | PULASKI | TN | 38478 | NONE | PC | GENERAL OPERATING | $6,467 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22035 | ST PETERSBURG | FL | 33742 | NONE | PC | GENERAL OPERATING | $6,467 | |
| VANDERBILT UNIVERSITY MEDICAL CENTER | ||||||||
| 525 ROYAL PARKWAY | NASHVILLE | TN | 37229 | NONE | PC | GENERAL OPERATING | $12,935 | |
| NASHVILLE RESCUE MISSION | ||||||||
| 639 LAFAYETTE STREET | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $6,467 | |
| AL MENAH SHRINE | ||||||||
| 1604 ELM HILL PIKE | NASHVILLE | TN | 37210 | NONE | PC | GENERAL OPERATING | $6,467 | |
| LINDSLEY AVE CHURCH OF CHRIST | ||||||||
| 3 LINDSLEY AVE | NASHVILLE | TN | 37210 | NONE | PC | GENERAL OPERATING | $1,617 | |
| NASHVILLE SCHOOL OF LAW | ||||||||
| 4013 ARMORY OAKS DR | NASHVILLE | TN | 37204 | NONE | PC | GENERAL OPERATING | $6,467 | |
| CHARLOTTE HEIGHTS CHURCH OF CHRIST | ||||||||
| 6833 OLD CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NONE | PC | GENERAL OPERATING | $1,617 | ATTN ELDERS |
| EASTER SEALS TENNESSEE | ||||||||
| 500 WILSON PIKE CIR STE 228 | BRENTWOOD | TN | 37027 | NONE | PC | GENERAL OPERATING | $6,467 | ATTN SUSAN BROWN CFO |
| PERRY HEIGHTS CHURCH OF CHRIST | ||||||||
| 423 DONELSON PKE | NASHVILLE | TN | 37214 | NONE | PC | GENERAL OPERATING | $1,617 | |
| JAMES AVE CHURCH OF CHRIST | ||||||||
| 613 JAMES AVE | NASHVILLE | TN | 37209 | NONE | PC | GENERAL OPERATING | $1,617 | |
| TENNESSEE CHILDRENS HOME | ||||||||
| PO BOX 10 | SPRING HILL | TN | 37174 | NONE | PC | GENERAL OPERATING | $6,467 | ATTN CHRIS DOUGHTIE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,672 | 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 | $27,360 | 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 | $80,653 | 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 | $108,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,013 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | $18,521 | $18,524 |
| 464287226 ISHARES CORE US AGGR | $142,900 | $143,241 |
| 464287440 ISHARES 7-10 YEAR TR | $18,533 | $18,646 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $29,827 | $30,397 |
| 277902235 EATON VANCE ATLANTA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $191,708 | $380,025 |
| 256210105 DODGE & COX INCOME F | AT COST | $159,268 | $151,787 |
| 233203843 DFA US SMALL CAP POR | AT COST | $21,578 | $31,022 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $60,350 | $83,411 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $113,498 | $204,785 |
| 19247U106 COHEN & STEERS INSTI | |||
| 464287408 ISHARES S&P 500 VALU | |||
| 78468R663 STATE STREET SPDR BL | AT COST | $27,331 | $27,315 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $24,353 | $27,076 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $61,920 | $73,166 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $43,219 | $49,999 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $62,220 | $71,483 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $50,774 | $62,658 |
| 922908629 VANGUARD INDEX FUND | AT COST | $24,324 | $26,215 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $37 |
| RETURN OF CAPITAL ADJUSTMENT | $187 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $59 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $379 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $692 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $175 | $175 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |
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