THE LURA K MOBLEY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE LURA K MOBLEY CHARITABLE TRUST (EIN 58-6420106)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349100525
- 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 Corp Stock 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 | 2026-04-16T14:01:44-05:00 | 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 | 586420106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR LURA MOBLEY CHAR UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOBL | 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 | 2026-04-09 | 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 | 2026-04-09 | 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 | $1,877,279 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $301,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,837 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $127,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,482 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,296 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,648 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,648 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $333 | 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 | $6,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,501 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,256 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $39,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,490 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $53,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $437,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,644 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,466 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,531 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $751,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $770,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,333,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $900,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $930,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,877,279 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $900,915 | CapitalStockBOYAmt |
| Capital Stock EOY | $930,566 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $900,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $930,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $900,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $930,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $900,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $354 | OtherIncreasesAmt |
| Subtotal | $931,126 | SubtotalAmt |
| Other Decreases | $560 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $930,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50.802 INVESCO DEVELOPING MARKETS FUND | 2025-04-21 | $1,900 | $1,459 | $441 | $441 | ||
| 4. ABBVIE INC | 2025-04-21 | $689 | $169 | $520 | $520 | 2013-06-24 | |
| 6. ALPHABET INC CL C | 2025-04-21 | $901 | $61 | $840 | $840 | 2008-10-01 | |
| 6. ALPHABET INC CL A | 2025-04-21 | $888 | $61 | $827 | $827 | 2008-10-01 | |
| 3. AMGEN INCORPORATED | 2025-04-21 | $832 | $290 | $542 | $542 | 2013-06-24 | |
| 28. APPLE COMPUTER CORPORATION COMMON | 2025-04-21 | $5,380 | $407 | $4,973 | $4,973 | 2013-06-24 | |
| 199.424 ARTISAN INTL VALUE FUND-INS | 2025-04-21 | $9,700 | $8,866 | $834 | $834 | 2023-08-07 | |
| 21. BANK OF AMER CORP COMMON | 2025-04-21 | $775 | $261 | $514 | $514 | 2013-06-24 | |
| 5. CVS CORP COMMON | 2025-04-21 | $327 | $285 | $42 | $42 | 2013-06-24 | |
| 3. CHEVRON TEXACO CORP COMMON | 2025-04-21 | $404 | $353 | $51 | $51 | 2013-04-03 | |
| 13. COMCAST CORP NEW CL A | 2025-04-21 | $438 | $272 | $166 | $166 | 2013-04-03 | |
| 44.843 DFA US CORE EQUITY 1 PORT | 2025-04-21 | $1,700 | $1,160 | $540 | $540 | 2019-12-30 | |
| 153.644 DFA EMERG MKTS CORE EQTY 2 | 2025-04-21 | $3,500 | $3,340 | $160 | $160 | 2019-12-30 | |
| 65.741 DFA US SMALL CAP PORTFOLIO | 2025-04-21 | $2,700 | $2,037 | $663 | $663 | 2014-04-09 | |
| 4. DISNEY WALT COMPANY | 2025-04-21 | $334 | $249 | $85 | $85 | 2013-06-24 | |
| 2. GOLDMAN SACHS GROUP COMMON | 2025-04-21 | $1,006 | $304 | $702 | $702 | 2013-06-24 | |
| 3. HOME DEPOT INCORPORATED | 2025-04-21 | $1,043 | $166 | $877 | $877 | ||
| 50. ISHARES DOW JONES SEL DIVIDEND INDEX | 2025-04-21 | $6,212 | $2,736 | $3,476 | $3,476 | ||
| 53. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2025-04-21 | $17,656 | $3,301 | $14,355 | $14,355 | 2012-05-17 | |
| 41. ISHARES CORE DIVIDEND GROWTH ETF | 2025-04-21 | $2,355 | $1,732 | $623 | $623 | 2019-12-30 | |
| 8. MERCK & CO INC | 2025-04-21 | $624 | $355 | $269 | $269 | 2013-06-24 | |
| 8. MICROSOFT CORPORATION | 2025-04-21 | $2,887 | $264 | $2,623 | $2,623 | 2013-06-24 | |
| 3. PNC BANK CORP COM | 2025-04-21 | $447 | $213 | $234 | $234 | 2013-06-24 | |
| 3. PEPSICO INCORPORATED | 2025-04-21 | $426 | $236 | $190 | $190 | 2013-06-24 | |
| 13. PFIZER INCORPORATED | 2025-04-21 | $287 | $358 | -$71 | -$71 | ||
| 5. VISA INC | 2025-04-21 | $1,612 | $83 | $1,529 | $1,529 | 2009-05-26 | |
| 66. WISDOMTREE US MIDCAP ETF | 2025-04-21 | $3,581 | $1,945 | $1,636 | $1,636 | 2014-04-09 | |
| 3. APTIV PLC | 2025-04-21 | $152 | $123 | $29 | $29 | 2013-06-24 | |
| 845.735 INVESCO DEVELOPING MARKETS FUND | 2025-06-24 | $35,673 | $22,993 | $12,680 | $12,680 | ||
| 3481.082 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $187,770 | $154,769 | $33,001 | $33,001 | 2023-08-07 | |
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,486 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $603 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,296 | 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 | $1,705,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,744,148 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,744,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,717,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,675 | TotalTaxAmt |
| Distributable Before Adj | $84,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,224 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,978 | 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 | $87,978 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,229 | 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 | $87,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,229 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,749 | 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 | $69,475 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST BAPTIST CHURCH | ||||||||
| PO BOX 1189 | ROME | GA | 30162 | NONE | PC | GENERAL OPERATING | $24,410 | |
| PLAINS BAPTIST CHURCH | ||||||||
| P O BOX 189 | PLAINS | GA | 31780 | NONE | PC | GENERAL OPERATING | $24,410 | |
| SHORTER UNIVERSITY | ||||||||
| 315 SHORTER AVENUE | ROME | GA | 30165 | NONE | PC | GENERAL OPERATING | $24,410 | C/O CFO & VP OF FINANCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,230 | 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 | $34,657 | 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 | $92,837 | 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 | $127,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,494 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 722005816 PIMCO INVESTMENT GRA | BondNm |
| EOY Book Value | $54,466 | EOYBookValueAmt |
| EOYFMV | $50,531 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $1,729 | $15,309 |
| 02079K107 ALPHABET INC CL C | $880 | $32,949 |
| 02079K305 ALPHABET INC CL A | $881 | $32,865 |
| 031162100 AMGEN INC | $2,099 | $13,420 |
| 037833100 APPLE INC | $1,897 | $131,037 |
| 060505104 BANK OF AMERICA CORP | $4,574 | $20,240 |
| 126650100 CVS HEALTH CORP | $2,731 | $6,746 |
| 166764100 CHEVRON CORP | $3,567 | $7,316 |
| 20030N101 COMCAST CORP-CL A | $4,551 | $6,576 |
| 254687106 DISNEY WALT CO NEW | $1,476 | $7,964 |
| 38141G104 GOLDMAN SACHS GROUP | $2,582 | $14,943 |
| 437076102 HOME DEPOT INC | $1,070 | $17,893 |
| 58933Y105 MERCK & CO INC | $3,603 | $13,579 |
| 594918104 MICROSOFT CORP | $3,794 | $60,936 |
| 693475105 PNC FINL SVCS GROUP | $3,484 | $10,228 |
| 713448108 PEPSICO INC | $2,731 | $5,454 |
| 717081103 PFIZER INC | $4,444 | $5,627 |
| 92826C839 VISA INC CL A | $1,443 | $30,512 |
| G3265R107 APTIV PLC | $1,920 | $3,576 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203843 DFA US SMALL CAP POR | AT COST | $33,865 | $57,148 |
| 97717W570 WISDOMTREE US MIDCAP | AT COST | $34,016 | $77,087 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | $108,295 | $98,554 |
| 233203413 DFA US CORE EQUITY 1 | AT COST | $19,716 | $37,816 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $57,858 | $439,696 |
| 233203421 DFA EMERGING MARKETS | AT COST | $53,884 | $78,123 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $45,150 | $121,522 |
| 00143W859 INVESCO DEVELOPING M | |||
| 23320G513 DFA INTERMEDIATE TER | AT COST | $64,641 | $56,260 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $69,144 | $61,349 |
| 46138E719 INVESCO FUNDAMENTAL | AT COST | $30,350 | $29,295 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $30,328 | $49,844 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 233203371 DFA INTERNATIONAL CO | AT COST | $93,855 | $93,395 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $129,052 | $132,999 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $380 |
| COST BASIS ADJUSTMENT | $178 |
| MUTUAL FUNDS ADJUSTMENT | $2 |
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 | $6,600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,600 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $349 |
| ROUNDING ADJUSTMENT | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FED TAX PAYMENT - PRIOR YR | $68 | $0 | $0 |
| FED ESTIMATES | $2,610 | $0 | $0 |
| FOREIGN TAXES ON Q DIVS | $166 | $166 | $0 |
| FOREIGN TAXES ON NQ DIVS | $167 | $167 | $0 |
Comments