MATTIE LOU O KELLEY TR UW FBO HIGH MUSEUM OF ART AND AM FOLK ART: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE LOU O KELLEY TR UW FBO HIGH MUSEUM OF ART AND AM FOLK ART (EIN 58-6386902)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349100010
- Schema version
- 2025v4.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:46-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586386902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW MATTIE LOU O'KELLEY MEM T | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OKEL | BusinessNameControlTxt |
| Phone | 4048139304 | 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 | 4048139304 | PhoneNum |
| Signature | 2026-03-27 | 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 | 2026-03-27 | 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 | $2,377,625 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,735,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,028 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $209,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,599 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,799 | 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 | $3,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $570 | 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 | $23,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,451 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,451 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $951 | CashBOYAmt |
| Cash EOY | -$32,830 | CashEOYAmt |
| Cash EOYFMV | -$32,830 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $511,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $172,084 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $172,992 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,160,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,642,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,224,169 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $13,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,695,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,781,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,377,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,695,817 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,781,562 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,695,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,695,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,781,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,695,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,954 | OtherIncreasesAmt |
| Subtotal | $1,788,050 | SubtotalAmt |
| Other Decreases | $6,488 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 151.491 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $7,570 | $7,762 | -$192 | -$192 | |
| 118.673 DOUBLELINE TTL RTRN BND-R6 | 2020-06-08 | 2025-03-03 | $1,055 | $1,260 | -$205 | -$205 | |
| 4. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-10-21 | 2025-03-03 | $723 | $726 | -$3 | -$3 | |
| 113. ISHARES CORE S&P 500 ETF | 2024-08-19 | 2025-03-03 | $67,681 | $63,059 | $4,622 | $4,622 | |
| 1. ISHARES CORE S&P 500 ETF | 2024-02-20 | 2025-03-03 | $599 | $498 | $101 | $101 | |
| 485. CEF ISHARES TR S&P | 2025-03-03 | $54,471 | $41,349 | $13,122 | $13,122 | ||
| 4. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-05 | 2025-03-03 | $204 | $243 | -$39 | -$39 | |
| 33. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-03-03 | $754 | $836 | -$82 | -$82 | |
| 14. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-03-03 | $752 | $798 | -$46 | -$46 | |
| 54.093 JOHN HANCOCK III-DISCPL V-R6 | 2024-12-20 | 2025-03-03 | $1,249 | $1,221 | $28 | $28 | |
| 73.894 VANGUARD M/B SEC INDEX-ADM | 2014-10-27 | 2025-03-03 | $1,370 | $1,568 | -$198 | -$198 | |
| 100.39 ARTISAN INTL VALUE FUND-INS | 2025-04-21 | $4,883 | $5,038 | -$155 | -$155 | ||
| 121.757 EATON VANCE-ATLANTA SMID-R6 | 2025-04-21 | $4,555 | $5,105 | -$550 | -$550 | ||
| 38.094 EATON VANCE-ATLANTA SMID-R6 | 2013-07-29 | 2025-04-21 | $1,425 | $847 | $578 | $578 | |
| 555. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $30,006 | $37,158 | -$7,152 | -$7,152 | |
| 330. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-04-21 | $7,508 | $8,362 | -$854 | -$854 | |
| 92. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $6,963 | $7,084 | -$121 | -$121 | |
| 36. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $1,878 | $2,051 | -$173 | -$173 | |
| 471.122 EDGEWOOD GROWTH FUND-INS | 2025-06-16 | $21,422 | $20,210 | $1,212 | $1,212 | ||
| 11.526 EDGEWOOD GROWTH FUND-INS | 2016-07-18 | 2025-06-16 | $524 | $256 | $268 | $268 | |
| 129.911 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $6,774 | $6,345 | $429 | $429 | ||
| 630.35 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $32,866 | $26,445 | $6,421 | $6,421 | ||
| 335. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-16 | $59,860 | $60,573 | -$713 | -$713 | ||
| 18. ISHARES CORE S&P 500 ETF | 2025-04-21 | 2025-06-16 | $10,826 | $9,424 | $1,402 | $1,402 | |
| 46. ISHARES CORE S&P 500 ETF | 2025-06-16 | $27,666 | $21,042 | $6,624 | $6,624 | ||
| 9. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $545 | $603 | -$58 | -$58 | |
| 55. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $3,230 | $3,134 | $96 | $96 | |
| 108.043 JOHN HANCOCK III-DISCPL V-R6 | 2024-12-20 | 2025-06-16 | $2,539 | $2,439 | $100 | $100 | |
| 18.147 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-07-01 | $952 | $751 | $201 | $201 | |
| 1037.335 DOUBLELINE TTL RTRN BND-R6 | 2025-07-01 | $9,160 | $9,143 | $17 | $17 | ||
| 8703.336 DOUBLELINE TTL RTRN BND-R6 | 2025-07-01 | $76,850 | $85,424 | -$8,574 | -$8,574 | ||
| 437. ISHARES GOLD TRUST | 2025-07-01 | $27,594 | $24,091 | $3,503 | $3,503 | ||
| 430. ISHARES GOLD TRUST | 2024-04-29 | 2025-07-01 | $27,152 | $18,976 | $8,176 | $8,176 | |
| 301. ISHARES CORE S&P 500 ETF | 2025-07-01 | $186,399 | $112,669 | $73,730 | $73,730 | ||
| 373. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-07-01 | $23,061 | $24,815 | -$1,754 | -$1,754 | ||
| 469. ISHARES BARCLAYS CREDIT BOND ETF | 2025-07-01 | $24,039 | $23,678 | $361 | $361 | ||
| 1302. ISHARES BARCLAYS CREDIT BOND ETF | 2025-07-01 | $66,734 | $71,647 | -$4,913 | -$4,913 | ||
| 5083. ISHARES US TREASURY BOND ETF | 2025-07-01 | $116,299 | $117,641 | -$1,342 | -$1,342 | ||
| 10348. ISHARES US TREASURY BOND ETF | 2025-07-01 | $236,762 | $250,169 | -$13,407 | -$13,407 | ||
| 399. ISHARES CORE MSCI EAFE ETF | 2025-06-16 | 2025-07-01 | $33,191 | $32,842 | $349 | $349 | |
| 197.228 JOHN HANCOCK III-DISCPL V-R6 | 2024-12-20 | 2025-07-01 | $4,767 | $4,451 | $316 | $316 | |
| 1816.611 PIMCO INVESTMENT GRADE CREDIT BD-I | 2025-07-01 | $16,513 | $16,129 | $384 | $384 | ||
| 5451.038 PIMCO INVESTMENT GRADE CREDIT BD-I | 2025-07-01 | $49,550 | $53,371 | -$3,821 | -$3,821 | ||
| 962. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-06-16 | 2025-07-01 | $91,318 | $88,786 | $2,532 | $2,532 | |
| 412.796 VANGUARD M/B SEC INDEX-ADM | 2025-07-01 | $7,616 | $7,590 | $26 | $26 | ||
| 4743.699 VANGUARD M/B SEC INDEX-ADM | 2025-07-01 | $87,521 | $93,361 | -$5,840 | -$5,840 | ||
| 11651.222 COLUMBIA SHORT TERM BOND FD-I3 | 2025-07-01 | 2025-09-10 | $114,998 | $114,415 | $583 | $583 | |
| 938.346 EATON VANCE-ATLANTA SMID-R6 | 2025-11-14 | $36,577 | $39,496 | -$2,919 | -$2,919 | ||
| 1258.632 EATON VANCE-ATLANTA SMID-R6 | 2013-07-29 | 2025-11-14 | $49,061 | $27,987 | $21,074 | $21,074 | |
| 45.959 EDGEWOOD GROWTH FUND-INS | 2025-07-01 | 2025-12-31 | $1,450 | $2,156 | -$706 | -$706 | |
| 29.253 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-31 | $1,573 | $1,531 | $42 | $42 | |
| 350.195 DODGE & COX INCOME FUND | 2025-09-10 | 2025-12-31 | $4,500 | $4,549 | -$49 | -$49 | |
| 70.684 FPA CRESCENT FUND-SUPR INST | 2025-07-01 | 2025-12-31 | $3,050 | $3,050 | |||
| 117.79 FIDELITY MID CAP INDX-INS PR | 2025-11-14 | 2025-12-31 | $4,350 | $4,293 | $57 | $57 | |
| 15. ISHARES CORE S&P 500 ETF | 2020-04-06 | 2025-12-31 | $10,331 | $3,905 | $6,426 | $6,426 | |
| 27. ISHARES CORE TOTAL US BOND MKT ETF | 2025-09-09 | 2025-12-31 | $2,702 | $2,708 | -$6 | -$6 | |
| 34. ISHARES CORE MSCI EAFE ETF | 2025-06-16 | 2025-12-31 | $3,042 | $2,799 | $243 | $243 | |
| 24. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-07-01 | 2025-12-31 | $1,616 | $1,442 | $174 | $174 | |
| 64.516 JOHN HANCOCK III-DISCPL V-R6 | 2025-12-19 | 2025-12-31 | $1,600 | $1,599 | $1 | $1 | |
| 265.957 LOOMIS SAYLES INCOME FUND-N1 | 2025-07-01 | 2025-12-31 | $3,250 | $3,197 | $53 | $53 | |
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,649 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,948 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $835 | 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 | GA | 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 | 8443823122 | 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 | $17,599 | 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 | $2,251,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,303,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,303,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,269,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,783 | TotalTaxAmt |
| Distributable Before Adj | $110,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,223 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,750 | 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 | $107,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,229 | 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 | $107,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,521 | 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 | $99,371 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOLK ART MUSEUM | |||||||
| 4729 32ND PLACE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL OPERATING | $49,337 |
| THE HIGH MUSEUM OF ART | |||||||
| 1280 PEACHTREE STREET | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $47,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,451 | 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 | $58,581 | 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 | $151,028 | 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 | $209,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,609 | 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 | ||
| 46429B267 ISHARES US TREASURY | ||
| 722005816 PIMCO INVESTMENT GRA | ||
| 464287226 ISHARES CORE US AGGR | $172,084 | $172,992 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C755 VANGUARD MORTGAGE-BA | |||
| 0075W0759 EDGEWOOD GROWTH FD | AT COST | $78,917 | $92,604 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $222,566 | $660,282 |
| 277902235 EATON VANCE ATLANTA | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 464288620 ISHARES BROAD USD IN | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $57,701 | $99,647 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $66,314 | $100,740 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | |||
| 464287507 ISHARES CORE S&P MID | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $171,094 | $196,544 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $88,899 | $102,981 |
| 256210105 DODGE & COX INCOME F | AT COST | $286,329 | $289,511 |
| 30254T676 FPA CRESCENT FD | AT COST | $193,963 | $194,001 |
| 316146265 FIDELITY MID CAP IND | AT COST | $270,284 | $278,485 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $205,947 | $209,374 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINCENSING AGREEMENTS RELATED | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $13,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $63 |
| COST BASIS ADJUSTMENT | $188 |
| ROUNDING ADJUSTMENT | $3 |
| 2025 SALES POSTED IN 2026 | $6,234 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $731 |
| RECOVEDRY OF PRIOR YEAR GRANTS | $2,223 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,262 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,948 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $402 | $402 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $168 | $168 | $0 |
Comments