E H BARNARD CHARITABLE TRUST 1033005817: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- E H BARNARD CHARITABLE TRUST 1033005817 (EIN 56-6299574)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-07-30
- IRS object ID
- 202612119349100206
- 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 | 2026-07-30T09:01:36-04:00 | 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 | 566299574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EH BARNARD CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | 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 | 2026-07-28 | 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 | 2026-07-28 | 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 | $5,666,397 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $979,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,188,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $979,220 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,083,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,083,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,483 | 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 | $7,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $460 | 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 | $51,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $804,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,062,464 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,604 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $464,800 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $613,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $623,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,690,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,285,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,975,408 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,161,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,966,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,666,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,161,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,966,418 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,161,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,966,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,161,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,966,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,161,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $804,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,519 | OtherIncreasesAmt |
| Subtotal | $4,967,220 | SubtotalAmt |
| Other Decreases | $802 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,966,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 458.663 INVESCO DEVELOPING MARKETS FUND | 2025-06-09 | $19,172 | $12,372 | $6,800 | $6,800 | ||
| 5677.433 BLACKROCK EVENT DRIVEN EQ-IS | 2025-06-09 | $59,386 | $54,600 | $4,786 | $4,786 | ||
| 1481.025 COHEN & STEERS REALTY SHARES INSTITUTION | 2025-06-09 | $73,281 | $77,641 | -$4,360 | -$4,360 | 2024-09-27 | |
| 5828.699 DOUBLELINE TTL RTRN BND-R6 | 2025-06-09 | $50,826 | $52,400 | -$1,574 | -$1,574 | 2024-08-14 | |
| 8279.885 DOUBLELINE TTL RTRN BND-R6 | 2025-06-09 | $72,201 | $76,439 | -$4,238 | -$4,238 | ||
| 7258.017 EATON VANCE-ATLANTA SMID-R6 | 2025-06-09 | $295,764 | $206,025 | $89,739 | $89,739 | ||
| 6525.245 PARAMETRIC DIVIDEND INCOME FUND-I | 2025-06-09 | $102,707 | $84,924 | $17,783 | $17,783 | ||
| 2759.643 HARTFORD DVDND & GRWTH-F | 2025-06-09 | $93,662 | $93,083 | $579 | $579 | 2022-03-25 | |
| 2124.223 T ROWE PRICE LARGE/CAP GRW-I | 2025-06-09 | $181,154 | $80,954 | $100,200 | $100,200 | 2019-01-23 | |
| 519. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-09 | $92,859 | $78,386 | $14,473 | $14,473 | ||
| 665. ISHARES S&P SMALLCAP 600/VAL COMMON | 2025-06-09 | $65,855 | $69,147 | -$3,292 | -$3,292 | ||
| 11891.15 JOHCM INTERNATIONAL SEL-INST | 2025-06-09 | $310,240 | $265,382 | $44,858 | $44,858 | ||
| 4790.832 JANUS HENDERSON SMALL CAP VALUE-N | 2025-06-09 | $102,524 | $108,822 | -$6,298 | -$6,298 | ||
| 3683.85 PIMCO COMMODITY REALRTN STRATEGY-INS | 2025-06-09 | $51,648 | $65,153 | -$13,505 | -$13,505 | ||
| 12567.325 OSTERWEIS STRATEGIC INC FD I | 2025-06-09 | $140,754 | $140,000 | $754 | $754 | 2024-05-22 | |
| 5279.873 MUZINICH DYNAMIC INCM FD-SUPRA INSTL | 2025-06-09 | $51,426 | $50,227 | $1,199 | $1,199 | ||
| 3599.629 T ROWE PRICE INTEGRATED U.S. | 2025-06-09 | $155,360 | $130,313 | $25,047 | $25,047 | ||
| 1050.18 VANECK EMERGING MARKETS-Z | 2025-06-09 | $16,834 | $16,788 | $46 | $46 | ||
| 491. VANGUARD DIVIDEND APPREC ETF | 2025-06-09 | $98,321 | $49,520 | $48,801 | $48,801 | 2020-03-17 | |
| 3140.96 VANGUARD TOT BD MKT IDX-ADM | 2025-06-09 | $29,933 | $30,750 | -$817 | -$817 | 2024-08-14 | |
| 11947.907 VANGUARD TOT BD MKT IDX-ADM | 2025-06-09 | $113,864 | $130,911 | -$17,047 | -$17,047 | ||
| 487. VANGUARD TOTAL BOND MARKET ETF | 2025-06-09 | $35,219 | $36,250 | -$1,031 | -$1,031 | 2024-08-14 | |
| 1851. VANGUARD TOTAL BOND MARKET ETF | 2025-06-09 | $133,862 | $138,050 | -$4,188 | -$4,188 | ||
| 1152.475 VANGUARD INST INDEX-INST | 2025-06-09 | $563,906 | $544,706 | $19,200 | $19,200 | ||
| 1848.106 VANGUARD INST INDEX-INST | 2025-06-09 | $904,278 | $578,928 | $325,350 | $325,350 | ||
| 859. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-09 | $90,125 | $26,594 | $63,531 | $63,531 | 2017-06-23 | |
| 4344. VANGUARD RUSSELL 1000 VALUE ETF | 2025-06-09 | $364,214 | $233,660 | $130,554 | $130,554 | ||
| 6884.571 ARTISAN INTL VALUE FUND-INS | 2026-02-05 | $383,746 | $359,650 | $24,096 | $24,096 | 2025-06-09 | |
| 3113.044 VANGUARD INTL GROWTH-ADM | 2026-02-05 | $353,113 | $359,650 | -$6,537 | -$6,537 | 2025-06-09 | |
| 960.889 T ROWE PRICE INTEGRATED U.S. | 2026-05-27 | $49,822 | $16,721 | $33,101 | $33,101 | ||
| 215. VANGUARD SMALL CAP VALUE ETF | 2026-05-27 | $50,693 | $41,443 | $9,250 | $9,250 | 2025-06-09 | |
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,960 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $979,220 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,560 | 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 | NC | 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) |
|---|---|---|
| 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 | $40,967 | 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 | $5,275,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,487,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,487,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,405,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,768 | TotalTaxAmt |
| Distributable Before Adj | $255,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,514 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,983 | 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 | $250,983 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $227,793 | 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 | $250,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $227,793 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,190 | 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 | $232,324 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YADKIN FAMILY YMCA | |||||||
| 6540 SERVICE RD | YADKINVILLE | NC | 27055 | NONE | PC | GENERAL SUPPORT | $21,000 |
| YADKIN CHRISTIAN MINISTRIES | |||||||
| 117 WOODLYN DRIVE | YADKINVILLE | NC | 27055 | NONE | PC | GENERAL SUPPORT | $40,000 |
| MAGNIFY MINISTRIES | |||||||
| 1336 LONE HICKORY RD | YADKINVILLE | NC | 27055 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HANDS OF HOPE MEDICAL CLINIC INC | |||||||
| 320 A WEST MAPLE ST | YADKINVILLE | NC | 27055 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ECHO MINISTRY INC - THE ARK | |||||||
| PO BOX 102 | ELKIN | NC | 28621 | NONE | PC | GENERAL SUPPORT | $10,000 |
| YADKIN COUNTY ECONOMIC DEVELOPMENT | |||||||
| PO BOX 1840 | YADKINVILLE | NC | 27055 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NEW HORIZONS ADULT DAY SERVICES INC | |||||||
| PO BOX 1969 | YADKINVILLE | NC | 27055 | NONE | PC | GENERAL SUPPORT | $60,000 |
| FORBUSH MUSIC BOOSTERS INC | |||||||
| 1525 FALCON RD | EAST BEND | NC | 270188439 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SHARE A HOME OF YADKIN COUNTY | |||||||
| 2800 WOODRUFF RD | BOONVILLE | NC | 27011 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,000 | 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 | $104,188 | 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 | $979,220 | 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 | $1,083,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,083,408 | 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | ||
| 921937835 VANGUARD TOTAL BOND | ||
| 921937603 VANGUARD TOTAL BOND | ||
| 464287226 ISHARES CORE US AGGR | $613,442 | $623,385 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | |||
| 27826A813 PARAMETRIC DIVIDEND | |||
| 92206C714 VANGUARD RUSSELL 100 | |||
| 277902235 EATON VANCE ATLANTA | |||
| 92206C680 VANGUARD RUSSELL 100 | |||
| 45775L408 T ROWE PRICE LARGE-C | |||
| 00143W859 INVESCO DEVELOPING M | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 922040100 VANGUARD INSTL INDEX | |||
| 30254T676 FPA CRESCENT FD | AT COST | $179,776 | $218,144 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $219,032 | $328,015 |
| 464287879 ISHARES S&P SMALLCAP | |||
| 256210105 DODGE & COX INCOME F | AT COST | $570,047 | $573,239 |
| 41664T669 HARTFORD DIVIDEND & | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 47103D728 JANUS HENDERSON SMAL | |||
| 64128R608 NEUBERGER LONG SHORT | AT COST | $138,767 | $162,805 |
| 722005667 PIMCO COMMODITY REAL | |||
| 742935489 OSTERWEIS STRATEGIC | |||
| 92107P889 VANECK EMERGING MARK | |||
| 19247U106 COHEN & STEERS INSTI | |||
| 74316P561 MUZINICH DYNAMIC INC | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $904,961 | $1,141,595 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $380,161 | $391,077 |
| 464288885 ISHARES TR MSCI EAFE | AT COST | $354,417 | $374,183 |
| 464289438 ISHARES RUSSELL TOP | AT COST | $580,461 | $735,679 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $193,620 | $237,421 |
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $275,870 | $238,366 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $100,230 | $100,552 |
| 922908744 VANGUARD VALUE ETF | AT COST | $388,030 | $474,332 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $133 |
| 2025 TRANSACTION POSTED IN 2026 | $669 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,518 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,074 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,208 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $388 | $388 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $72 | $72 | $0 |
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