EDGAR P & N B MCKINNEY CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDGAR P & N B MCKINNEY CHARITABLE TR (EIN 59-7001925)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-08-31
- IRS object ID
- 202622439349100812
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-31T12:01:14-04:00 | 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 | 597001925 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGAR P & NONA B MCKINNEY CHARITBALE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | 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 | 2026-08-14 | 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 | 2026-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,644,712 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,766 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $106,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,591 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,296 | 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 | $1,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191 | 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 | $4,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,868 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $180,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $183,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $171,521 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,036,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,122,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,464,323 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,267,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,314,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,644,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,267,829 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,314,830 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,267,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,314,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,267,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,314,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,267,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,091 | OtherIncreasesAmt |
| Subtotal | $1,315,937 | SubtotalAmt |
| Other Decreases | $1,107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,314,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1623.289 DODGE & COX INCOME FUND | 2021-03-29 | 2025-06-24 | $20,632 | $22,905 | -$2,273 | -$2,273 | |
| 326.485 EATON VANCE-ATLANTA SMID-R6 | 2025-06-24 | $13,412 | $11,404 | $2,008 | $2,008 | ||
| 101.562 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-12 | 2025-06-24 | $2,278 | $2,118 | $160 | $160 | |
| 2435.392 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-24 | $54,626 | $49,337 | $5,289 | $5,289 | ||
| 7.207 HARTFORD DVDND & GRWTH-F | 2020-05-27 | 2025-06-24 | $247 | $169 | $78 | $78 | |
| 234. CEF ISHARES TR S&P | 2022-05-25 | 2025-06-24 | $25,403 | $22,884 | $2,519 | $2,519 | |
| 565.524 LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2025-06-24 | $17,650 | $13,816 | $3,834 | $3,834 | |
| 12.758 NEUBERGR LONG SHRT FUND-INST | 2023-06-02 | 2025-06-24 | $247 | $212 | $35 | $35 | |
| 16.723 VANGUARD RUSSELL 1000 GR-INS | 2022-03-28 | 2025-06-24 | $13,699 | $9,262 | $4,437 | $4,437 | |
| 4.842 VANGUARD RUSSELL 1000 VA-INS | 2021-03-30 | 2025-06-24 | $1,598 | $1,261 | $337 | $337 | |
| 50.227 ARTISAN INTL VALUE FUND-INS | 2021-01-14 | 2026-01-22 | $2,762 | $2,097 | $665 | $665 | |
| 45.543 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2026-01-22 | $1,783 | $1,688 | $95 | $95 | |
| 719.586 EATON VANCE-ATLANTA SMID-R6 | 2026-01-22 | $28,179 | $26,002 | $2,177 | $2,177 | ||
| 152.796 HARTFORD DVDND & GRWTH-F | 2020-05-27 | 2026-01-22 | $5,328 | $3,589 | $1,739 | $1,739 | |
| 30. CEF ISHARES TR S&P | 2022-05-25 | 2026-01-22 | $3,930 | $2,934 | $996 | $996 | |
| 59. ISHARES CORE MSCI EAFE ETF | 2025-06-24 | 2026-01-22 | $5,483 | $4,839 | $644 | $644 | |
| 511.292 LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2026-01-22 | $16,980 | $12,491 | $4,489 | $4,489 | |
| 2278.918 NEUBERGR LONG SHRT FUND-INST | 2026-01-22 | $45,578 | $38,868 | $6,710 | $6,710 | ||
| 6.977 VANGUARD INTL GROWTH-ADM | 2020-03-19 | 2026-01-22 | $827 | $544 | $283 | $283 | |
| 481.557 VANGUARD TOT BD MKT IDX-ADM | 2020-04-17 | 2026-01-22 | $4,700 | $5,543 | -$843 | -$843 | |
| 31.921 VANGUARD INST INDEX-INST | 2020-05-27 | 2026-01-22 | $17,809 | $8,672 | $9,137 | $9,137 | |
| 5.562 VANGUARD RUSSELL 1000 GR-INS | 2022-03-28 | 2026-01-22 | $5,132 | $3,080 | $2,052 | $2,052 | |
| 13.612 VANGUARD RUSSELL 1000 VA-INS | 2021-03-30 | 2026-01-22 | $5,127 | $3,546 | $1,581 | $1,581 | |
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,617 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $363 | 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 |
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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,591 | 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 | $1,528,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,543,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,543,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,520,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,291 | TotalTaxAmt |
| Distributable Before Adj | $74,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,296 | 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 | $44,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,805 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,219 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,420 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,420 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,604 | 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 | $18,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $18,604 | 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 | MELANIE CIANCIOTTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 S GARLAND AVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4072374485 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE FOR GRANT APPLICATIONS. SCHOLARSHIP APPLICATION DEADLINE IS MARCH 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS AS LONG AS INSTITUTION QUALIFIES AS TAX EXEMPT ORGANIZATION. SCHOLARSHIP APPLICANTS ARE LIMITED TO LAKE COUNTY FLORIDA HIGH SCHOOL STUDENTS ONLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ADAM OLIVERA | ||||||||
| C/O UNIVERSITY OF FORT LAUDERDALE | 4131 NW 16 ST | LAUDERHILL | FL | 33313 | NONE | I | SCHOLARSHIP | $1,000 |
| LILLY BELIVEAU | ||||||||
| C/O UNIVERSITY OF FLORIDA | P O BOX 114025 | GAINESVILLE | FL | 326114025 | NONE | I | SCHOLARSHIP | $2,000 |
| DESTINEY N TURNER | ||||||||
| C/O LAKE SUMTER STATE COLLEGE | 9501 US HIGHWAY 441 | LEESBURG | FL | 34788 | NONE | I | SCHOLARSHIP | $1,000 |
| ADAM OLIVERA | ||||||||
| C/O LAKE SUMTER STATE COLLEGE | 9501 US HIGHWAY 441 | LEESBURG | FL | 34788 | NONE | I | SCHOLARSHIP | $1,000 |
| KENDAL P KING | ||||||||
| C/O UNIVERSITY OF FLORIDA | P O BOX 114025 | GAINESVILLE | FL | 326114025 | NONE | I | SCHOLARSHIP | $3,000 |
| AMARI GRAHAM | ||||||||
| C/O BARRY UNIVERSITY INC | 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | NONE | I | SCHOLARSHIP | $2,000 |
| DESTINA N G TURNER | ||||||||
| C/O LAKE SUMTER STATE COLLEGE | 9501 US HIGHWAY 441 | LEESBURG | FL | 34788 | NONE | I | SCHOLARSHIP | $1,000 |
| LOGAN MCCORMICK SONNE | ||||||||
| C/O UNIVERSITY OF CENTRAL FLORIDA | PO BOX 160113 | ORLANDO | FL | 328160113 | NONE | I | SCHOLARSHIP | $2,000 |
| TAMIA SIMMONS | ||||||||
| C/O BETHUNE COOKMAN COLLEGE | 640 DR MARY MCLEOD BETHUNE BLVD | DAYTONA BEACH | FL | 32114 | NONE | I | SCHOLARSHIP | $2,000 |
| KACI FLOHRE | ||||||||
| C/O LAKE SUMTER STATE COLLEGE | 9501 US HIGHWAY 441 | LEESBURG | FL | 34788 | NONE | I | SCHOLARSHIP | $1,000 |
| ELIJAH ATWOOD | ||||||||
| C/O UNIVERSITY OF CENTRAL FLORIDA | PO BOX 160113 | ORLANDO | FL | 328160113 | NONE | I | SCHOLARSHIP | $4,500 |
| DAKOTA WILLIAMS | ||||||||
| C/O STETSON UNIVERSITY | 421 N WOODLAND BLVD | DELAND | FL | 32723 | NONE | I | SCHOLARSHIP | $2,000 |
| ANDREA GAMEZ-HEREDIA | ||||||||
| C/O UNIVERSITY OF FLORIDA | P O BOX 114025 | GAINESVILLE | FL | 326114025 | NONE | I | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,500 | 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 | $33,582 | 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 | $72,766 | 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 | $106,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,348 | 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 | 921937603 VANGUARD TOTAL BOND | BondNm |
| EOY Book Value | $183,615 | EOYBookValueAmt |
| EOYFMV | $171,521 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $65,706 | $84,980 |
| 256210105 DODGE & COX INCOME F | AT COST | $175,138 | $171,770 |
| 277902235 EATON VANCE ATLANTA | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $77,581 | $101,203 |
| 464287507 ISHARES CORE S&P MID | AT COST | $69,843 | $83,403 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $23,505 | $33,556 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $54,369 | $81,280 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 72201F490 PIMCO INCOME FD | AT COST | $106,557 | $109,039 |
| 921910501 VANGUARD INTERNATION | AT COST | $75,291 | $80,258 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $198,772 | $347,483 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $57,153 | $104,450 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $55,918 | $85,458 |
| 14064D873 FULLERTHALER BEHAVIO | AT COST | $31,475 | $32,786 |
| 30254T676 FPA CRESCENT FD | AT COST | $47,213 | $48,481 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $83,826 | $100,176 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,106 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-INCOME | Desc |
| Revenue And Expenses Per Books | $4,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $1,091 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $621 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $928 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $169 | $169 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |
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