ROBERT G ATKINS EDUCATIONAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT G ATKINS EDUCATIONAL TRUST (EIN 54-6426032)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349100825
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:38-05:00 | 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 | 546426032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R G ATKINS EDUCATIONAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ATKI | BusinessNameControlTxt |
| Phone | 2522464637 | 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 | 2522464637 | PhoneNum |
| Signature | 2026-04-06 | 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 | 2026-04-06 | 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 | $1,189,991 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $735,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,417 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $936 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $83,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,317 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,658 | 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 | $346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | 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 | $13,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $51,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,695 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $150,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $165,855 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $167,200 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $765,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $778,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $973,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $968,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $994,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,189,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $968,136 | CapitalStockBOYAmt |
| Capital Stock EOY | $994,315 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $968,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $994,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $968,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $994,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $968,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $168 | OtherIncreasesAmt |
| Subtotal | $994,581 | SubtotalAmt |
| Other Decreases | $266 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $994,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 258. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-01-10 | $24,761 | $25,585 | -$824 | -$824 | |
| 142. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-28 | 2025-01-10 | $13,628 | $14,140 | -$512 | -$512 | |
| 439. ISHARES 5-10Y INV GRADE CORP ETF | 2024-10-08 | 2025-01-10 | $22,373 | $23,251 | -$878 | -$878 | |
| 1241.787 GQG PART EMERG MKTS EQ-INST | 2023-03-01 | 2025-02-24 | $20,278 | $15,945 | $4,333 | $4,333 | |
| 262. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-10 | 2025-03-31 | $23,822 | $22,386 | $1,436 | $1,436 | |
| 54. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-03-31 | $4,910 | $4,518 | $392 | $392 | |
| 1293.505 JOHCM INTERNATIONAL SEL-INST | 2023-03-01 | 2025-04-01 | $29,906 | $27,358 | $2,548 | $2,548 | |
| 316. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-04-04 | $29,498 | $26,438 | $3,060 | $3,060 | |
| 471. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $38,962 | $38,565 | $397 | $397 | |
| 218. T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $8,482 | $10,377 | -$1,895 | -$1,895 | |
| 442. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-02-24 | 2025-04-09 | $17,742 | $20,240 | -$2,498 | -$2,498 | |
| 241. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-31 | 2025-05-13 | $28,234 | $28,487 | -$253 | -$253 | |
| 568. HARTFORD DVDND & GRWTH-F | 2025-05-29 | $19,034 | $17,950 | $1,084 | $1,084 | ||
| 287. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-08 | 2025-06-02 | $29,652 | $27,737 | $1,915 | $1,915 | |
| 651.071 DFA US SMALL CAP PORTFOLIO | 2023-03-01 | 2025-06-03 | $30,503 | $27,312 | $3,191 | $3,191 | |
| 1611. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $35,958 | $33,988 | $1,970 | $1,970 | ||
| 207.303 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-06-03 | 2025-06-10 | $7,664 | $7,533 | $131 | $131 | |
| 1392.244 DFA INTERNATIONAL CORE EQUITY 2 | 2025-06-03 | 2025-06-10 | $25,492 | $25,283 | $209 | $209 | |
| 25. ISHARES CORE S&P 500 ETF | 2025-06-10 | $15,089 | $12,101 | $2,988 | $2,988 | ||
| 231. ISHARES S&P 500 VALUE ETF | 2024-01-12 | 2025-06-10 | $44,498 | $40,090 | $4,408 | $4,408 | |
| 49.383 ARTISAN INTL VALUE FUND-INS | 2025-06-10 | 2025-06-12 | $2,600 | $2,583 | $17 | $17 | |
| 27.248 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-06-03 | 2025-06-12 | $1,000 | $990 | $10 | $10 | |
| 22.08 COHEN & STEERS REALTY SHARES INSTITUTION | 2025-06-10 | 2025-06-12 | $1,100 | $1,101 | -$1 | -$1 | |
| 102.759 DFA INTERNATIONAL CORE EQUITY 2 | 2025-06-03 | 2025-06-12 | $1,900 | $1,866 | $34 | $34 | |
| 490.119 DODGE & COX INCOME FUND | 2021-01-19 | 2025-06-12 | $6,200 | $7,151 | -$951 | -$951 | |
| 51.37 EATON VANCE-ATLANTA SMID-R6 | 2025-06-10 | 2025-06-12 | $2,100 | $2,106 | -$6 | -$6 | |
| 52.632 HARTFORD DVDND & GRWTH-F | 2023-03-01 | 2025-06-12 | $1,800 | $1,529 | $271 | $271 | |
| 16. ISHARES CORE S&P 500 ETF | 2023-12-28 | 2025-06-12 | $9,670 | $7,672 | $1,998 | $1,998 | |
| 47. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-06-12 | $4,615 | $4,661 | -$46 | -$46 | |
| 14. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-13 | 2025-06-12 | $1,215 | $1,202 | $13 | $13 | |
| 12. ISHARES BARCLAYS 7-10 YR TREASURY BD | 2025-04-04 | 2025-06-12 | $1,134 | $1,164 | -$30 | -$30 | |
| 21. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-06-10 | 2025-06-12 | $1,922 | $1,922 | |||
| 82. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-06-02 | 2025-06-12 | $4,657 | $4,602 | $55 | $55 | |
| 46. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-08 | 2025-06-12 | $4,850 | $4,446 | $404 | $404 | |
| 505. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-07-08 | $46,210 | $46,212 | -$2 | -$2 | ||
| 51. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-07-08 | $5,573 | $4,322 | $1,251 | $1,251 | ||
| 149. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-12 | 2025-07-08 | $16,282 | $11,730 | $4,552 | $4,552 | |
| 755.701 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $40,763 | $37,638 | $3,125 | $3,125 | ||
| 442.055 ARTISAN INTL VALUE FUND-INS | 2023-03-01 | 2025-12-23 | $23,844 | $18,213 | $5,631 | $5,631 | |
| 35.532 EATON VANCE-ATLANTA SMID-R6 | 2025-06-10 | 2025-12-23 | $1,342 | $1,457 | -$115 | -$115 | |
| 1160.666 EATON VANCE-ATLANTA SMID-R6 | 2023-03-01 | 2025-12-23 | $43,850 | $41,006 | $2,844 | $2,844 | |
| 280. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $28,009 | $27,754 | $255 | $255 | ||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,906 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $968 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $968 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $94 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2766663103 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 | $11,317 | 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 | $1,092,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,131,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,131,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,114,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,062 | TotalTaxAmt |
| Distributable Before Adj | $54,664 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,218 | 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 | $51,218 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,255 | 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 | $51,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,255 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,963 | 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 | $49,701 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2766663103 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION TO BE SUBMITTED BY ABOVE IN 2(A). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE TO STUDENTS FROM MARTINSVILLE & HENRY CO., VIRGINIA, INCLUDING CHILDREN OF OFFICERS & EMPLOYEES OF TRUIST, NOT LIMITED TO LOCALITIES IF FUNDS ARE AVAILABLE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| ABDULLAH FAROOQ CO UNIV OF VIRGINIA | ||||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22903 | NONE | I | SCHOLARSHIP | $2,203 | |
| AMARE THAXTON CO VA COMMONWEALTH UNIV | ||||||||
| 1015 FLOYD AVE STE 1 | RICHMOND | VA | 23284 | NONE | I | SCHOLARSHIP | $2,203 | |
| AMARI HAIRSTON CO PATRICK & HENRY COMM | ||||||||
| 645 PATRIOT AVE | MARTINSVILLE | VA | 24112 | NONE | I | SCHOLARSHIP | $2,203 | COLLEGE |
| BAYLISS COLEMAN CO UNIV OF VIRGINIA | ||||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22903 | NONE | I | SCHOLARSHIP | $2,203 | |
| BRYCE HAIRSTON CO UNIV OF VIRGINIA | ||||||||
| PO BOX 400204 | CHARLOTTESVILLE | VA | 22903 | NONE | I | SCHOLARSHIP | $2,203 | |
| C AZUA SMITH-MITCHELL - VA COMMONWEALTH | ||||||||
| BOX 843035 | RICHMOND | VA | 23284 | NONE | I | SCHOLARSHIP | $2,203 | UNIVERSITY |
| COLE BYRD CO VIRGINIA TECH | ||||||||
| 800 WASHINGTON ST SW | BLACKSBURG | VA | 24061 | NONE | I | SCHOLARSHIP | $2,203 | |
| DAMYA KIDD CO RADFORD UNIVERSITY | ||||||||
| PO BOX 6905 | RADFORD | VA | 24142 | NONE | I | SCHOLARSHIP | $2,203 | |
| KALEIGH LAWSON CO OLD DOMINION UNI | ||||||||
| 121 ALFRED ROLLINS HALL | NORFOLK | VA | 23529 | NONE | I | SCHOLARSHIP | $2,203 | |
| KAYDENCE COMPTON - COLLEGE OF WILLIAM & | ||||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | I | SCHOLARSHIP | $2,203 | MARY |
| KRISHNA PATEL CO VIRGINIA TECH | ||||||||
| 800 WASHINGTON ST SW | BLACKSBURG | VA | 24061 | NONE | I | SCHOLARSHIP | $2,203 | |
| KYNDAL HANDY CO RADFORD UNIVERSITY | ||||||||
| PO BOX 6905 | RADFORD | VA | 24142 | NONE | I | SCHOLARSHIP | $2,203 | |
| JAYLEN WALLER CO VA COMMONWEALTH UNIV | ||||||||
| BOX 843035 | RICHMOND | VA | 23284 | NONE | I | SCHOLARSHIP | $2,203 | |
| LUKE GARDNER CO VIRGINIA TECH | ||||||||
| 800 WASHINGTON ST SW | BLACKSBURG | VA | 24061 | NONE | I | SCHOLARSHIP | $2,203 | |
| NICHOLAS KURCZEWSKI CO VIRGINIA TECH | ||||||||
| 800 WASHINGTON ST SW | BLACKSBURG | VA | 24061 | NONE | I | SCHOLARSHIP | $2,203 | |
| RACHEAL JONES CO JAMES MADISON UNIV | ||||||||
| 738 SOUTH MASON ST | HARRISONBURG | VA | 22807 | NONE | I | SCHOLARSHIP | $2,203 | |
| REAGAN MCMILLON CO OLD DOMINION UN | ||||||||
| 121 ALFRED ROLLINS HALL | NORFOLK | VA | 235290052 | NONE | I | SCHOLARSHIP | $2,203 | |
| SANAA HODGE CO VA COMMONWEALTH UNIV | ||||||||
| 1015 FLOYD AVE STE 1 | RICHMOND | VA | 23284 | NONE | I | SCHOLARSHIP | $2,203 | |
| SANAA HAIRSTON CO RADFORD UNIVERSITY | ||||||||
| 801 E MAIN ST | RADFORD | VA | 24142 | NONE | I | SCHOLARSHIP | $2,203 | |
| WESLEY EGGLESTON CO VIRGINIA TECH | ||||||||
| 800 WASHINGTON ST SW | BLACKSBURG | VA | 24061 | NONE | I | SCHOLARSHIP | $2,203 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,060 | 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 | $28,147 | 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 | $54,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $936 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,500 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $82,391 | $83,699 |
| 464287432 ISHARES 20+ YEAR TRE | $44,048 | $44,364 |
| 464287440 ISHARES 7-10 YEAR TR | $39,416 | $39,137 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $152,566 | $153,694 |
| 00771X419 GQG PARTNERS EMERGIN | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $22,714 | $23,568 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $100,693 | $112,668 |
| 233203843 DFA US SMALL CAP POR | |||
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $61,999 | $68,113 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $163,674 | $266,442 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $58,292 | $110,062 |
| 464287408 ISHARES S&P 500 VALU | |||
| 464288638 ISHARES 5-10 YEAR IN | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $105,753 | $123,878 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $41,967 | $43,763 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $46,211 | $46,239 |
| 922908629 VANGUARD INDEX FUND | AT COST | $24,896 | $24,669 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| 2025 TRANSACTION POSTED IN 2026 | $128 |
| COST BASIS ADJUSTMENT | $136 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $936 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $168 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $287 | $287 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |
Comments