HELEN GURLEY WOLFORD TRUST 1246- 1114000062: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN GURLEY WOLFORD TRUST 1246- 1114000062 (EIN 11-6599734)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349101725
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:39-05:00 | 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 | 116599734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN GURLEY WOLFORD TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | 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 | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-25 | 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 | $1,084,105 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,999 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $52,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,451 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,155 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,578 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,577 | 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 | $1,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | 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 | $13,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,077 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,394 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,394 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $422 | CashBOYAmt |
| Cash EOY | $261 | CashEOYAmt |
| Cash EOYFMV | $261 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,406 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $230,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $218,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $567,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $566,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $830,404 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $833,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $831,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,084,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $833,620 | CapitalStockBOYAmt |
| Capital Stock EOY | $831,821 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $833,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $831,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $833,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $831,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $833,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $356 | OtherIncreasesAmt |
| Subtotal | $832,279 | SubtotalAmt |
| Other Decreases | $458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $831,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.182 ARTISAN INTL VALUE FUND-INS | 2025-03-03 | $1,858 | $1,909 | -$51 | -$51 | ||
| 38. ISHARES GOLD TRUST | 2025-03-03 | $2,059 | $1,962 | $97 | $97 | 2024-10-21 | |
| 215. CEF ISHARES TR S&P | 2025-03-03 | $24,147 | $22,152 | $1,995 | $1,995 | ||
| 38.981 VANGUARD 500 INDEX ADMIRAL FUND | 2025-03-03 | $21,086 | $20,204 | $882 | $882 | 2024-08-19 | |
| 41.612 ARTISAN INTL VALUE FUND-INS | 2025-04-21 | $2,024 | $2,132 | -$108 | -$108 | 2024-10-21 | |
| 70.855 EATON VANCE-ATLANTA SMID-R6 | 2025-04-21 | $2,651 | $2,859 | -$208 | -$208 | 2025-03-03 | |
| .409 EATON VANCE-ATLANTA SMID-R6 | 2025-04-21 | $15 | $14 | $1 | $1 | 2020-05-27 | |
| 252. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-04-21 | $13,624 | $16,872 | -$3,248 | -$3,248 | 2024-12-09 | |
| 126. ISHARES US TREASURY BOND ETF | 2025-04-21 | $2,867 | $3,515 | -$648 | -$648 | 2020-05-28 | |
| 39. ISHARES CORE MSCI EAFE ETF | 2025-04-21 | $2,952 | $3,003 | -$51 | -$51 | 2025-03-03 | |
| 15. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-04-21 | $782 | $855 | -$73 | -$73 | 2024-10-21 | |
| 250.517 EDGEWOOD GROWTH FUND-INS | 2025-06-16 | $11,391 | $13,175 | -$1,784 | -$1,784 | 2022-01-31 | |
| 113.705 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $5,929 | $5,649 | $280 | $280 | ||
| 264.392 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $13,785 | $11,046 | $2,739 | $2,739 | ||
| 10.679 EATON VANCE-ATLANTA SMID-R6 | 2025-06-16 | $434 | $360 | $74 | $74 | 2020-05-27 | |
| 8. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-16 | $1,429 | $1,330 | $99 | $99 | ||
| 145. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-16 | $25,909 | $20,227 | $5,682 | $5,682 | ||
| 11. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-06-16 | $666 | $736 | -$70 | -$70 | 2024-12-09 | |
| 2. ISHARES BARCLAYS CREDIT BOND ETF | 2025-06-16 | $101 | $118 | -$17 | -$17 | 2021-03-04 | |
| 20. ISHARES US TREASURY BOND ETF | 2025-06-16 | $453 | $558 | -$105 | -$105 | 2020-05-28 | |
| 42. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-06-16 | $2,466 | $2,393 | $73 | $73 | 2024-10-21 | |
| 118.511 JOHN HANCOCK III-DISCPL V-R6 | 2025-06-16 | $2,785 | $2,736 | $49 | $49 | 2025-03-03 | |
| 38.771 PIMCO INVESTMENT GRADE CREDIT BD-I | 2025-06-16 | $347 | $422 | -$75 | -$75 | 2020-06-18 | |
| 31.631 VANGUARD 500 INDEX ADMIRAL FUND | 2025-06-16 | $17,658 | $15,896 | $1,762 | $1,762 | ||
| 22.898 VANGUARD 500 INDEX ADMIRAL FUND | 2025-06-16 | $12,783 | $9,691 | $3,092 | $3,092 | ||
| 150.043 DOUBLELINE TTL RTRN BND-R6 | 2025-09-29 | $1,343 | $1,582 | -$239 | -$239 | ||
| 12. ISHARES GOLD TRUST | 2025-09-29 | $791 | $530 | $261 | $261 | 2024-04-29 | |
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-09-29 | $194 | $201 | -$7 | -$7 | 2024-12-09 | |
| 209. ISHARES US TREASURY BOND ETF | 2025-09-29 | $4,778 | $5,831 | -$1,053 | -$1,053 | ||
| 17. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-09-29 | $1,052 | $969 | $83 | $83 | 2024-10-21 | |
| 55.181 JOHN HANCOCK III-DISCPL V-R6 | 2025-09-29 | $1,421 | $957 | $464 | $464 | 2020-06-18 | |
| 27. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-09-29 | $2,654 | $2,492 | $162 | $162 | 2025-06-16 | |
| 238.595 EDGEWOOD GROWTH FUND-INS | 2025-09-30 | $11,142 | $10,136 | $1,006 | $1,006 | ||
| 532.713 EDGEWOOD GROWTH FUND-INS | 2025-09-30 | $24,878 | $22,415 | $2,463 | $2,463 | ||
| 75.188 VANGUARD M/B SEC INDEX-ADM | 2025-09-30 | $1,407 | $1,634 | -$227 | -$227 | 2020-08-24 | |
| 35.264 VANGUARD 500 INDEX ADMIRAL FUND | 2025-09-30 | $21,768 | $12,936 | $8,832 | $8,832 | 2023-03-27 | |
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,867 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $648 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $648 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $112 | 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 | NC | 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 | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,155 | 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 | $1,004,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,026,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,026,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,010,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $648 | TotalTaxAmt |
| Distributable Before Adj | $49,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,471 | 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 | $47,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,394 | 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 | $47,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,394 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,077 | 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 | $42,808 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY RESOURCES OF RUTHERFORD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1619 | AddressLine1Txt |
| City | FOREST CITY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $40,394 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,394 | 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 | $23,457 | 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 | $28,999 | 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 | $52,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,456 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | $31,520 | $29,556 |
| 258620566 DOUBLELINE TOTAL RET | $39,952 | $36,904 |
| 46429B267 ISHARES US TREASURY | $158,340 | $151,574 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $26,592 | $42,943 |
| 277902235 EATON VANCE ATLANTA | AT COST | $20,738 | $22,642 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $27,032 | $27,762 |
| 464288620 ISHARES BROAD USD IN | AT COST | $42,325 | $40,847 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $30,732 | $42,718 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $42,811 | $41,276 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $158,064 | $359,756 |
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $17,751 | $30,114 |
| 464287507 ISHARES CORE S&P MID | AT COST | $10,656 | $10,626 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $91,941 | $104,668 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $23,937 | $28,300 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $37,123 | $36,392 |
| 78464A409 STATE STREET SPDR PO | AT COST | $36,640 | $42,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $381 |
| COST BASIS ADJUSTMENT | $77 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $353 |
| ROUNDING ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $327 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $536 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $182 | $182 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |
Comments