C J ROBINSON TRUST U W RESIDUARY 82200100: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C J ROBINSON TRUST U W RESIDUARY 82200100 (EIN 54-6209842)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349100120
- 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 Decreases Schedule
- Other Expenses 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 | 546209842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CJ ROBINSON RESIDUARY - TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBI | BusinessNameControlTxt |
| Phone | 8889423272 | 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 | 8889423272 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | 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 | $22,228,315 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $533,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $533,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,146,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,845,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,146,007 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,679,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,679,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,113 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,112 | 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 | $59,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,114 | 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 | $12,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,347 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $947,931 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $947,931 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,138,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,020,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,541,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,613,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $218,433 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,220 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,407,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,856,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,863,599 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,384,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,533,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,200,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,010,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,554,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,228,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,010,006 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,554,358 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,010,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,554,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,010,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,554,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,010,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,541,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,485 | OtherIncreasesAmt |
| Subtotal | $18,561,611 | SubtotalAmt |
| Other Decreases | $7,253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,554,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6085.328 COHEN & STEERS REALTY SHARES INSTITUTION | 2025-02-14 | $299,276 | $319,508 | -$20,232 | -$20,232 | ||
| 26260.143 DODGE & COX INCOME FUND | 2025-02-14 | $329,040 | $336,085 | -$7,045 | -$7,045 | ||
| 39082.315 DODGE & COX INCOME FUND | 2025-02-14 | $489,701 | $506,142 | -$16,441 | -$16,441 | ||
| 79. ISHARES BARCLAYS CREDIT BOND ETF | 2025-02-14 | $4,010 | $4,093 | -$83 | -$83 | 2024-08-14 | |
| 540. ISHARES BARCLAYS CREDIT BOND ETF | 2025-02-14 | $27,407 | $30,830 | -$3,423 | -$3,423 | ||
| 17. ISHARES 10-20 YEAR TREASURY BOND ETF | 2025-02-14 | $1,725 | $1,848 | -$123 | -$123 | 2024-08-14 | |
| 116. ISHARES 10-20 YEAR TREASURY BOND ETF | 2025-02-14 | $11,771 | $12,567 | -$796 | -$796 | ||
| 764. ISHARES US TREASURY BOND ETF | 2025-02-14 | $17,282 | $17,815 | -$533 | -$533 | 2024-08-14 | |
| 5173. ISHARES US TREASURY BOND ETF | 2025-02-14 | $117,013 | $127,482 | -$10,469 | -$10,469 | ||
| 401.739 PIMCO COMMODITY REALRTN STRATEGY-INS | 2025-02-14 | $5,701 | $5,261 | $440 | $440 | ||
| 12759.849 PIMCO COMMODITY REALRTN STRATEGY-INS | 2025-02-14 | $181,062 | $205,778 | -$24,716 | -$24,716 | ||
| 399.344 PIMCO INVESTMENT GRADE CREDIT BD-I | 2025-02-14 | $3,582 | $3,650 | -$68 | -$68 | 2024-08-14 | |
| 2629.149 PIMCO INVESTMENT GRADE CREDIT BD-I | 2025-02-14 | $23,583 | $26,073 | -$2,490 | -$2,490 | ||
| 517.91 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2025-02-14 | $5,091 | $5,029 | $62 | $62 | 2024-12-31 | |
| 20627.909 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2025-02-14 | $202,772 | $196,426 | $6,346 | $6,346 | ||
| 1383. VANGUARD TOTAL BOND MARKET ETF | 2025-02-14 | $100,334 | $102,936 | -$2,602 | -$2,602 | 2024-08-14 | |
| 9385. VANGUARD TOTAL BOND MARKET ETF | 2025-02-14 | $680,863 | $695,987 | -$15,124 | -$15,124 | ||
| 304.65 VANGUARD M/B SEC INDEX-ADM | 2025-02-18 | $5,545 | $5,700 | -$155 | -$155 | 2024-08-14 | |
| 2043.996 VANGUARD M/B SEC INDEX-ADM | 2025-02-18 | $37,201 | $41,151 | -$3,950 | -$3,950 | ||
| 13.853 VANGUARD TOT BD MKT IDX-ADM | 2025-02-19 | $132 | $135 | -$3 | -$3 | ||
| 90.564 VANGUARD TOT BD MKT IDX-ADM | 2025-02-19 | $862 | $858 | $4 | $4 | ||
| .023 VANGUARD TOT BD MKT IDX-ADM | 2025-03-05 | 2025-02-28 | |||||
| 19845.011 EATON VANCE-ATLANTA SMID-R6 | 2025-03-19 | $796,579 | $453,642 | $342,937 | $342,937 | ||
| 2807.519 PARAMETRIC DIVIDEND INCOME FUND-I | 2025-03-19 | $44,724 | $44,303 | $421 | $421 | 2024-12-19 | |
| 30308.97 PARAMETRIC DIVIDEND INCOME FUND-I | 2025-03-19 | $482,822 | $387,393 | $95,429 | $95,429 | ||
| 5122.841 T ROWE PRICE LARGE/CAP GRW-I | 2025-03-19 | $398,096 | $195,641 | $202,455 | $202,455 | 2019-01-24 | |
| 1012. ISHARES CORE S&P 500 ETF | 2025-03-19 | $571,387 | $600,364 | -$28,977 | -$28,977 | 2024-12-30 | |
| 236. ISHARES CORE S&P 500 ETF | 2025-03-19 | $133,248 | $58,768 | $74,480 | $74,480 | ||
| 16151.432 JOHCM INTERNATIONAL SEL-INST | 2025-03-19 | $394,256 | $350,341 | $43,915 | $43,915 | ||
| 6113. VANGUARD INT DIV APP INDX FD | 2025-03-19 | $520,935 | $490,184 | $30,751 | $30,751 | 2022-03-29 | |
| 2203.137 VANGUARD INST INDEX-INST | 2025-03-19 | $1,021,000 | $1,054,045 | -$33,045 | -$33,045 | ||
| 9223. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-03-19 | $870,653 | $354,835 | $515,818 | $515,818 | ||
| 415.984 PARAMETRIC DIVIDEND INCOME FUND-I | 2025-03-27 | $6,622 | $6,627 | -$5 | -$5 | 2025-03-19 | |
| 20143.897 JANUS HENDERSON SMALL CAP VALUE-N | 2025-03-27 | $437,727 | $449,088 | -$11,361 | -$11,361 | ||
| 7690.396 LOOMIS SAYLES GROWTH-N2 | 2025-03-27 | $213,793 | $212,409 | $1,384 | $1,384 | 2025-03-19 | |
| 11127.372 T ROWE PRICE INTEGRATED U.S. | 2025-03-27 | $455,555 | $307,789 | $147,766 | $147,766 | ||
| 891.63 VANGUARD INST INDEX-INST | 2025-03-27 | $412,459 | $418,686 | -$6,227 | -$6,227 | ||
| 5458. VANGUARD RUSSELL 1000 VALUE ETF | 2025-03-27 | $451,855 | $283,656 | $168,199 | $168,199 | ||
| 7725. CEF ISHARES TR S&P | 2025-06-26 | $841,591 | $821,215 | $20,376 | $20,376 | 2025-03-27 | |
| 8018. ISHARES CORE MSCI EAFE ETF | 2025-06-26 | $661,305 | $617,721 | $43,584 | $43,584 | 2025-03-27 | |
| 120989.268 CARILLON REAMS CORE BND-R6 | 2025-06-27 | $1,307,894 | $1,292,291 | $15,603 | $15,603 | ||
| 39762.409 DODGE & COX INCOME FUND | 2025-06-27 | $501,006 | $503,886 | -$2,880 | -$2,880 | ||
| 46859.693 DODGE & COX INCOME FUND | 2025-06-27 | $590,432 | $580,049 | $10,383 | $10,383 | ||
| 3310. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-27 | $600,316 | $577,777 | $22,539 | $22,539 | 2025-03-19 | |
| 2554. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-27 | $463,204 | $371,391 | $91,813 | $91,813 | ||
| 12176.895 ARTISAN INTL VALUE FUND-INS | 2025-07-31 | $635,999 | $634,538 | $1,461 | $1,461 | 2025-06-27 | |
| 950.227 DODGE & COX INCOME FUND | 2025-08-06 | $12,106 | $11,319 | $787 | $787 | ||
| 43553.203 GQG PART EMERG MKTS EQ-INST | 2025-08-26 | $744,760 | $586,960 | $157,800 | $157,800 | ||
| 17347. ISHARES CORE TOTAL US BOND MKT ETF | 2025-09-29 | $1,738,881 | $1,706,511 | $32,370 | $32,370 | 2025-03-19 | |
| 20470.628 EATON VANCE-ATLANTA SMID-R6 | 2025-10-29 | $803,882 | $846,051 | -$42,169 | -$42,169 | 2025-06-27 | |
| 21966.604 LOOMIS SAYLES GROWTH-N2 | 2025-12-12 | $738,957 | $634,620 | $104,337 | $104,337 | ||
| 6819.913 LOOMIS SAYLES GROWTH-N2 | 2025-12-12 | $229,422 | $122,520 | $106,902 | $106,902 | ||
| 119211.236 PIMCO INVESTMENT GRADE CREDIT BD-I | 2025-12-12 | $1,093,167 | $1,079,157 | $14,010 | $14,010 | ||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,552 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,146,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,318 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,318 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,997 | OverpaymentAmt |
| Applied To ES Tax | $5,997 | 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 | VA | 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 | 8889423272 | 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 | $116,225 | 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 | $20,924,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $383,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,307,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,307,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,987,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,049,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,049,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,321 | TotalTaxAmt |
| Distributable Before Adj | $1,013,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,406 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,015,482 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,015,482 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,020,890 | 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 | $1,020,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,015,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,182 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,888 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $137,128 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,968 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $361,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,020,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,015,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,408 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $366,574 | 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 | $81,182 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $285,392 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $118,888 | ExcessFromYear3Amt |
| Excess From Year2 | $137,128 | ExcessFromYear2Amt |
| Excess From Year1 | $23,968 | ExcessFromYear1Amt |
| Excess From Current Year | $5,408 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TRUSTEES OF THE FUNDS | ||||||||
| THE EPISCOPAL DIOCESE OF VIRGINIA | 110 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL OPERATING | $113,368 |
| CHURCH SCHOOLS IN DIOCESE OF VA | ||||||||
| 8727 RIVER ROAD | RICHMOND | VA | 23229 | NONE | PC | GENERAL OPERATING | $236,381 | |
| THE EPISCOPAL DIOCESE OF VIRGINIA | ||||||||
| 110 W FRANKLIN ST | RICHMOND | VA | 23220 | NONE | PC | GENERAL OPERATING | $7,228 | |
| PROTESTANT EPISCOPAL SEMINARY OF VA | ||||||||
| 3737 SEMINARY RD | ALEXANDRIA | VA | 22304 | NONE | PC | GENERAL OPERATING | $118,191 | |
| GEORGE MASON UNIVERSITY FDN | ||||||||
| 4400 UNIVERSITY DRIVE - MSN 1A3 | FAIRFAX | VA | 22030 | NONE | PC | GENERAL OPERATING | $472,763 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $947,931 | 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 | $533,273 | 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 | $2,146,007 | 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 | $2,679,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,679,280 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $655,608 | $655,449 |
| 921937504 VANGUARD TOTAL BOND | ||
| 921937835 VANGUARD TOTAL BOND | ||
| 464288653 ISHARES 10-20 YEAR T | ||
| 46429B267 ISHARES US TREASURY | ||
| 722005816 PIMCO INVESTMENT GRA | ||
| 14214M617 CARILLON REAMS CORE | $2,201,256 | $2,208,150 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 27826A813 PARAMETRIC DIVIDEND | |||
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $657,461 | $987,702 |
| 87283A102 T. ROWE PRICE QM US | |||
| 92206C680 VANGUARD RUSSELL 100 | |||
| 277902235 EATON VANCE ATLANTA | |||
| 45775L408 T ROWE PRICE LARGE-C | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | $1,395,129 | $1,773,101 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $3,418,243 | $5,323,448 |
| 30254T676 FPA CRESCENT FD | AT COST | $1,083,924 | $1,228,688 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $896,301 | $1,058,566 |
| 74316J532 MUZINICH CREDIT OPPO | |||
| 00771X419 GQG PARTNERS EMERGIN | |||
| 233203371 DFA INTERNATIONAL CO | AT COST | $1,659,205 | $2,036,769 |
| 256210105 DODGE & COX INCOME F | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 47103D728 JANUS HENDERSON SMAL | |||
| 543488845 LOOMIS SAYLES GROWTH | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 921946810 VANGUARD INTERNATION | |||
| 19247U106 COHEN & STEERS INSTI | |||
| 464287200 ISHARES CORE S&P 500 | |||
| 464288620 ISHARES BROAD USD IN | AT COST | $1,096,964 | $1,095,971 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $862,559 | $865,025 |
| 92206C755 VANGUARD MORTGAGE-BA | |||
| 233203876 DFA INTERMEDIATE GOV | AT COST | $863,203 | $879,834 |
| 464285204 ISHARES GOLD TRUST | AT COST | $414,687 | $588,158 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $806,873 | $814,099 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $639,462 | $719,741 |
| 52106N889 LAZARD EMERGING MARK | AT COST | $767,135 | $853,715 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $972,128 | $975,679 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $6,059 |
| ROUNDING | $1 |
| COST BASIS ADJUSTMENT | $1,193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $12,347 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,347 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $8,079 |
| RECOVERY OF PRIOR YEAR GRANTS | $2,406 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,725 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $42,318 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,946 | $6,946 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,168 | $1,168 | $0 |
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