THE STEWART JONES CHARITABLE TRUST TRUSTEE RUSSELL H ROBERTS: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE STEWART JONES CHARITABLE TRUST TRUSTEE RUSSELL H ROBERTS (EIN 26-6872060)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349102155
- 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 | 2026-04-16T14:01:39-05:00 | 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 | 266872060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART JONES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONE | BusinessNameControlTxt |
| Phone | 8047871174 | 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 | 8047871174 | 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 | $2,743,422 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,502,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,889 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,355 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $138,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,186 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,185 | 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 | $534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $534 | 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 | $20,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $642 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $105,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,674 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $476,389 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $437,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $436,764 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,748,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,799,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,197,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,331,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,345,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,743,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,331,091 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,345,899 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,331,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,345,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,331,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,345,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,331,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $344 | OtherIncreasesAmt |
| Subtotal | $2,346,508 | SubtotalAmt |
| Other Decreases | $609 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,345,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1314. ISHARES CORE TOTAL US BOND MKT ETF | 2024-08-05 | 2025-01-10 | $126,106 | $131,827 | -$5,721 | -$5,721 | |
| 1466. ISHARES 5-10Y INV GRADE CORP ETF | 2024-10-08 | 2025-01-10 | $74,713 | $77,645 | -$2,932 | -$2,932 | |
| 90.479 GQG PART EMERG MKTS EQ-INST | 2024-08-05 | 2025-02-24 | $1,478 | $1,549 | -$71 | -$71 | |
| 2161.941 GQG PART EMERG MKTS EQ-INST | 2023-02-08 | 2025-02-24 | $35,305 | $27,997 | $7,308 | $7,308 | |
| 827. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-03-31 | $75,193 | $80,910 | -$5,717 | -$5,717 | ||
| 2935.928 JOHCM INTERNATIONAL SEL-INST | 2023-02-08 | 2025-04-01 | $67,879 | $63,533 | $4,346 | $4,346 | |
| 827. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-10 | 2025-04-04 | $77,199 | $70,660 | $6,539 | $6,539 | |
| 1546. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $127,889 | $126,586 | $1,303 | $1,303 | |
| 460. T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $17,899 | $21,896 | -$3,997 | -$3,997 | |
| 802. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-02-24 | 2025-04-09 | $32,193 | $36,726 | -$4,533 | -$4,533 | |
| 632. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-31 | 2025-05-13 | $74,042 | $74,706 | -$664 | -$664 | |
| 610.597 HARTFORD DVDND & GRWTH-F | 2024-08-05 | 2025-05-29 | $20,461 | $20,974 | -$513 | -$513 | |
| 657.403 HARTFORD DVDND & GRWTH-F | 2024-01-12 | 2025-05-29 | $22,030 | $21,300 | $730 | $730 | |
| 229. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $23,660 | $19,393 | $4,267 | $4,267 | ||
| 333. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-12 | 2025-06-02 | $34,405 | $26,215 | $8,190 | $8,190 | |
| 355.989 DFA US SMALL CAP PORTFOLIO | 2024-08-05 | 2025-06-03 | $16,678 | $15,902 | $776 | $776 | |
| 1131.606 DFA US SMALL CAP PORTFOLIO | 2023-02-08 | 2025-06-03 | $53,016 | $48,082 | $4,934 | $4,934 | |
| 3624. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $80,888 | $76,486 | $4,402 | $4,402 | ||
| 1397. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-07 | 2025-07-08 | $127,832 | $127,831 | $1 | $1 | |
| 153.322 ARTISAN INTL VALUE FUND-INS | 2024-08-05 | 2025-07-22 | $8,100 | $7,453 | $647 | $647 | |
| 112.506 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-06-03 | 2025-07-22 | $4,300 | $4,088 | $212 | $212 | |
| 63.091 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-08-05 | 2025-07-22 | $3,200 | $3,026 | $174 | $174 | |
| 268.528 DFA INTERNATIONAL CORE EQUITY 2 | 2025-06-03 | 2025-07-22 | $5,000 | $4,876 | $124 | $124 | |
| 145.711 EATON VANCE-ATLANTA SMID-R6 | 2024-08-05 | 2025-07-22 | $6,200 | $5,974 | $226 | $226 | |
| 176.046 HARTFORD DVDND & GRWTH-F | 2024-01-12 | 2025-07-22 | $6,100 | $5,704 | $396 | $396 | |
| 56. ISHARES CORE S&P 500 ETF | 2024-08-05 | 2025-07-22 | $35,300 | $29,081 | $6,219 | $6,219 | |
| 30. ISHARES S&P 500 VALUE ETF | 2024-08-05 | 2025-07-22 | $5,940 | $5,458 | $482 | $482 | |
| 186. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-06-02 | 2025-07-22 | $10,614 | $10,439 | $175 | $175 | |
| 135. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-12 | 2025-07-22 | $15,022 | $10,628 | $4,394 | $4,394 | |
| 703. ARTISAN INTL VALUE FUND-INS | 2025-04-09 | 2025-12-23 | $37,920 | $33,336 | $4,584 | $4,584 | |
| 1729.48 ARTISAN INTL VALUE FUND-INS | 2024-08-05 | 2025-12-23 | $93,288 | $84,070 | $9,218 | $9,218 | |
| 2322.522 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $87,745 | $88,154 | -$409 | -$409 | ||
| 717. ISHARES CORE TOTAL US BOND MKT ETF | 2024-08-05 | 2025-12-30 | $71,722 | $71,933 | -$211 | -$211 | |
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,010 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,737 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,737 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $189 | 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 | 8047871174 | 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 | 328919798 | 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 | P O BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,371 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,535,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,620,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,620,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,581,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,737 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,737 | TotalTaxAmt |
| Distributable Before Adj | $127,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,685 | 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 | $113,685 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,422 | 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 | $113,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,422 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,263 | 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 | $17,080 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE GEORGE WASHINGTON FOUNDATION | |||||||
| 1201 WASHINGTON AVE | FREDERICKSBURG | VA | 22401 | NONE | PC | GENERAL OPERATING | $25,000 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 220304444 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNIVERSITY OF MARY WASHINGTON MUSEUMS | |||||||
| 224 WASHINGTON STREET | FALMOUTH | VA | 22405 | NONE | PC | GENERAL OPERATING | $20,000 |
| UNIVERSITY OF MARY WASHINGTON FOUNDATION | |||||||
| 1119 HANOVER STREET | FREDERICKSBURG | VA | 22401 | NONE | PC | GENERAL OPERATING | $48,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,000 | 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 | $67,234 | 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 | $67,889 | 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 | $3,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,478 | 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $215,459 | $214,842 |
| 464287432 ISHARES 20+ YEAR TRE | $116,623 | $117,492 |
| 464287440 ISHARES 7-10 YEAR TR | $105,200 | $104,430 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PARTNERS EMERGIN | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $45,995 | $47,632 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $207,032 | $215,286 |
| 233203843 DFA US SMALL CAP POR | |||
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $84,544 | $95,038 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $385,758 | $593,158 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $134,801 | $257,014 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $423,166 | $423,518 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $80,294 | $97,552 |
| 464288638 ISHARES 5-10 YEAR IN | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $157,820 | $182,725 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $104,353 | $110,246 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $127,853 | $127,929 |
| 922908629 VANGUARD INDEX FUND | AT COST | $48,327 | $47,886 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $290 |
| COST BASIS ADJUSTMENT | $319 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,355 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| 2024 TRANSACTION POSTED IN 2025 | $343 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $443 | $443 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $91 | $91 | $0 |
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