DR HARRY J HEEB FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DR HARRY J HEEB FOUNDATION (EIN 59-6618905)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-07-28
- IRS object ID
- 202612099349101206
- 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 | 596618905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR HARRY J HEEB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEEB | 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 | 2026-07-14 | 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 | 2026-07-14 | 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 | $4,469,262 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $87,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $290,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,049,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,431 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $377,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,285 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,284 | 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 | $7,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $283 | 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 Rev And Expnss | $958 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $958 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $322,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,047 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $493,446 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $402,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $393,070 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,500,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,982,663 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,044,145 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,316,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,417,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,469,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,316,953 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,417,020 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,316,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,417,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,316,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,417,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,316,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,398 | OtherIncreasesAmt |
| Subtotal | $3,418,889 | SubtotalAmt |
| Other Decreases | $1,869 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,417,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1085. CEF ISHARES TR S&P | 2022-05-10 | 2025-09-19 | $129,278 | $102,408 | $26,870 | $26,870 | |
| 168.186 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2026-04-28 | $6,233 | $6,235 | -$2 | -$2 | |
| 2657.338 EATON VANCE-ATLANTA SMID-R6 | 2026-04-28 | $98,481 | $60,284 | $38,197 | $38,197 | ||
| 233.054 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2026-05-06 | $13,561 | $12,200 | $1,361 | $1,361 | |
| 1114.686 ARTISAN INTL VALUE FUND-INS | 2026-05-06 | $64,864 | $48,216 | $16,648 | $16,648 | ||
| 327.29 FT BHVRL SM CAP EQ-R6 | 2025-09-19 | 2026-05-06 | $18,361 | $16,515 | $1,846 | $1,846 | |
| 616.094 DODGE & COX INCOME FUND | 2021-03-01 | 2026-05-06 | $7,886 | $8,884 | -$998 | -$998 | |
| 2004.732 HARTFORD DVDND & GRWTH-F | 2025-12-11 | 2026-05-06 | $72,651 | $69,163 | $3,488 | $3,488 | |
| 4090.163 HARTFORD DVDND & GRWTH-F | 2026-05-06 | $148,228 | $112,580 | $35,648 | $35,648 | ||
| 839. ISHARES CORE TOTAL US BOND MKT ETF | 2019-05-09 | 2026-05-06 | $83,147 | $91,136 | -$7,989 | -$7,989 | |
| 175. ISHARES S&P MIDCAP 400 INDEX FUND | 2026-04-28 | 2026-05-06 | $13,000 | $12,621 | $379 | $379 | |
| 489.024 LOOMIS SAYLES GROWTH-N2 | 2025-12-18 | 2026-05-06 | $16,143 | $16,128 | $15 | $15 | |
| 5745.572 LOOMIS SAYLES GROWTH-N2 | 2026-05-06 | $189,661 | $149,111 | $40,550 | $40,550 | ||
| 11.507 NEUBERGR LONG SHRT FUND-INST | 2023-06-29 | 2026-05-06 | $236 | $192 | $44 | $44 | |
| 111.447 VANGUARD INTL GROWTH-ADM | 2025-12-17 | 2026-05-06 | $13,377 | $12,308 | $1,069 | $1,069 | |
| 405.082 VANGUARD INTL GROWTH-ADM | 2026-05-06 | $48,622 | $41,169 | $7,453 | $7,453 | ||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,852 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,844 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,844 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $853 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRUIST BANK | IndividualWithBooksNm |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | CO-TRUSTEE | 1 | $39,285 |
| VALERIE SWENSON | ||||||
| 705 SUNNYSLOPE RD | ELM GROVE | WI | 53122 | CO-TRUSTEE | 1 | $39,284 |
| 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 | $4,249,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,380,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,380,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,314,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,697 | TotalTaxAmt |
| Distributable Before Adj | $211,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,048 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,602 | 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 | $230,602 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,919 | 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 | $230,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,919 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,048 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,635 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,635 | 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 | $2,635 | 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 | $2,635 | 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 | MELANIE CIANCIOTTO TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH ORANGE AVE SOAB 10 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048132111 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM STATING APPLICANT'S REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1ST EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS MUST BE EXEMPT FROM TAX UNDER THE INTERNAL REVENUE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| GRACE MEDICAL HOME | ||||||||
| 1417 E CONCORD STREET | ORLANDO | FL | 32803 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FORWARD PATHS FOUNDATION INC | ||||||||
| 1005 WEST MAIN STREET | LEESBURG | FL | 34748 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHRISTIAN HOME AND BIBLE SCHOOL | ||||||||
| 301 W 14TH AVE | MOUNT DORA | FL | 32757 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHRISTIAN CARE CENTER | ||||||||
| 115 N 13TH ST | LEESBURG | FL | 34748 | NONE | PC | GENERAL OPERATING | $11,933 | |
| CAMP BOGGY CREEK | ||||||||
| 30500 BRANTLEY BRANCH RD | EUSTIS | FL | 32736 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ARC SUNRISE OF CENTRAL FLORIDA | ||||||||
| 35201 RADIO ROAD | LEESBURG | FL | 34788 | NONE | PC | GENERAL OPERATING | $7,500 | |
| VISION FORWARD ASSOCIATION INC | ||||||||
| 912 N HAWLEY ROAD | MILWAUKEE | WI | 53213 | NONE | PC | GENERAL OPERATING | $12,000 | |
| MARQUETTE UNIVERSITY COLLEGE OF NURSING | ||||||||
| 1250 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LIGHTHOUSE CENTRAL FLORIDA | ||||||||
| 2500 KUNZE AVENUE | ORLANDO | FL | 32806 | NONE | PC | GENERAL OPERATING | $12,000 | |
| WELLPOINT CARE NETWORK | ||||||||
| 8901 WEST CAPITOL DRIVE | MILWAUKEE | WI | 53222 | NONE | PC | GENERAL | $7,500 | ATTNMS CHRISTA SHIELDS |
| FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| P O BOX 915048 | LONGWOOD | FL | 327915048 | NONE | PC | GENERAL | $5,000 | ATTNMRS SHANNON KAPPRE |
| ANGEL FLIGHT SOUTHEAST | ||||||||
| 8864 AIRPORT BOULEVARD | LEESBURG | FL | 34788 | NONE | PC | GENERAL | $5,000 | ATTNMS NICOLE J HAZELGREN |
| OCCUPAWS GUIDE DOG ASSOCIATION | ||||||||
| 5659 ENCHANTED VALLEY ROAD | CROSS PLAINS | WI | 53528 | NONE | PC | GENERAL OPERATING | $6,500 | |
| 1000 GENERATIONS INC | ||||||||
| 14135 WEST BURLEIGH RD | BROOKFIELD | WI | 53005 | NONE | PC | GENERAL OPERATING | $7,000 | SAFE FAMILIES |
| AUDIO AND BRAILE LITERACY | ||||||||
| 803 WEST WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $6,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 8150 CLARCONA OCOEE RD | ORLANDO | FL | 32818 | NONE | PC | GENERAL OPERATING | $6,500 | |
| THE EYE INSTITUTE | ||||||||
| PO BOX 26509 | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL OPERATING | $20,000 | MEDICAL COLLEGE OF WISCONSIN |
| BEYOND VISION | ||||||||
| 1540 SOUTH 108TH STREET | WEST ALLIS | WI | 53214 | NONE | PC | GENERAL OPERATING | $20,927 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,860 | 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 | $87,062 | 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 | $290,431 | 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 | $377,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,493 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 464287226 ISHARES CORE US AGGR | BondNm |
| EOY Book Value | $402,310 | EOYBookValueAmt |
| EOYFMV | $393,070 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | $328,914 | $823,693 |
| 921910501 VANGUARD INTERNATION | AT COST | $143,108 | $181,025 |
| 277902235 EATON VANCE ATLANTA | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $133,549 | $185,034 |
| 256210105 DODGE & COX INCOME F | AT COST | $534,276 | $524,039 |
| 464287507 ISHARES CORE S&P MID | AT COST | $180,672 | $224,098 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $309,494 | $502,533 |
| 464287804 ISHARES CORE S&P SMA | |||
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $324,957 | $544,488 |
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $96,423 | $86,898 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $173,840 | $181,428 |
| 64128R608 NEUBERGER LONG SHORT | AT COST | $70,839 | $87,814 |
| 14064D873 FULLERTHALER BEHAVIO | AT COST | $159,405 | $176,116 |
| 25434V880 DIMENSIONAL WORLD EX | AT COST | $177,488 | $178,529 |
| 72201F490 PIMCO INCOME FD | AT COST | $349,698 | $348,450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,867 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $1,398 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,941 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,844 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $239 | $239 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |
Comments