VIRGIL P WARREN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VIRGIL P WARREN FOUNDATION (EIN 58-6026067)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349101306
- 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 | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586026067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGIL P WARREN FDN TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARR | 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 | $5,168,266 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,272 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $111,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,102,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,044 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $304,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,041 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,021 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,020 | 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 | $5,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $769 | 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 | $55,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,839 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,839 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,294 | CashBOYAmt |
| Cash EOY | $1,794 | CashEOYAmt |
| Cash EOYFMV | $1,794 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $165,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,459 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $739,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $740,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $740,124 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,283,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,406,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,284,889 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,189,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,290,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,168,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,189,830 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,290,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,189,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,290,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,189,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,290,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,189,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $488 | OtherIncreasesAmt |
| Subtotal | $4,290,978 | SubtotalAmt |
| Other Decreases | $897 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,290,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 249. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-09-16 | 2025-04-09 | $21,892 | $25,171 | -$3,279 | -$3,279 | |
| 977. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-04-09 | $85,899 | $81,675 | $4,224 | $4,224 | ||
| 458. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $53,666 | $53,845 | -$179 | -$179 | |
| 418. ISHARES S&P 500 VALUE ETF | 2024-09-16 | 2025-06-26 | $80,851 | $81,709 | -$858 | -$858 | |
| 576. ISHARES S&P 500 VALUE ETF | 2024-01-16 | 2025-06-26 | $111,412 | $99,220 | $12,192 | $12,192 | |
| 279.592 JOHCM INTERNATIONAL SEL-INST | 2024-09-16 | 2025-07-15 | $7,174 | $6,987 | $187 | $187 | |
| 5552.076 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $142,466 | $117,696 | $24,770 | $24,770 | ||
| 3793.549 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $204,624 | $146,209 | $58,415 | $58,415 | ||
| 5018.741 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $189,608 | $179,182 | $10,426 | $10,426 | ||
| 6210.893 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $139,372 | $119,995 | $19,377 | $19,377 | ||
| CAPITAL GAIN DIVIDENDS | $65,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,769 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,736 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,103 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 4 | $38,441 |
| DARRELL GUNBY | ||||||
| 13400 LACKEY ROAD | ROSWELL | GA | 30075 | TRUSTEE | 1 | $2,400 |
| GEORGE WARREN III | ||||||
| 2060 ORR RD | CUMMING | GA | 30041 | TRUSTEE | 1 | $2,400 |
| HOLLY SIMS | ||||||
| 2834 N HILLS DR NE | ATLANTA | GA | 30305 | TRUSTEE | 1 | $2,400 |
| MELISSA HARRIS | ||||||
| 105 BETHWARE ACRES | KING MOUNTAIN | NC | 28086 | TRUSTEE | 1 | $2,400 |
| 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 | $4,810,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,936,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,936,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,862,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,839 | TotalTaxAmt |
| Distributable Before Adj | $239,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,359 | 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 | $174,359 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $148,838 | 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 | $174,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $148,838 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,521 | 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 | $213,766 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
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 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042737445 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SEE WWW.FDNWEB.ORG/WARREN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15 AND SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE ACCEPTED ONLY WITH TRUSTEE SPONSORSHIP | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 |
|---|---|---|---|---|---|---|---|---|
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ATLANTA FULTON PUBLIC LIBRARY FDN | ||||||||
| ONE MARGARET MITCHELL SQUARE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $14,000 | |
| ATLANTA LAB RESCUE | ||||||||
| 303 SPRINGDALE DR NE | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS & GIRLS CLUBS OF METRO ATLANTA | ||||||||
| 1275 PEACHTREE ST NE STE 500 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $4,640 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING STREET SW SUITE 260 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $14,405 | |
| CATHEDRAL OF ST PHILIP | ||||||||
| 2744 PEACHTREE RD NW | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTER FOR THE VISUALLY IMPAIRED | ||||||||
| 739 WEST PEACHTREE STREET NW | Atlanta | GA | 30308 | NONE | PC | GENERAL OPERATING | $1,320 | |
| CHASTAIN HORSE PARK LTD | ||||||||
| 4371 POWERS FERRY RD NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $12,500 | |
| CHURCH OF GOODWILL AND FAITH | ||||||||
| 3338 CREEK VALLEY DRIVE SE | SMYRNA | GA | 30082 | NONE | PC | GENERAL OPERATING | $7,500 | |
| COOL GIRLS INC | ||||||||
| 315 W PONCE DE LEON STE 800 | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EAST NEWTON BAPTIST CHURCH | ||||||||
| 11290 HWY 278 E | COVINGTON | GA | 30014 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FAMILIES FIRST | ||||||||
| 80 JOSEPH E LOWERY BLVD NW | Atlanta | GA | 30314 | NONE | PC | GENERAL OPERATING | $1,320 | |
| HILLSIDE INC | ||||||||
| 690 COURTENAY DR NE | Atlanta | GA | 30306 | NONE | PC | GENERAL OPERATING | $1,320 | ATTN MR EVAN M PEARSON |
| KIDZ2LEADERS INC | ||||||||
| 1640 POWERS FERRY RD BLDG 15 | MARIETTA | GA | 30067 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND | ||||||||
| 601 SW 8TH AVE | Miami | FL | 33130 | NONE | PC | GENERAL OPERATING | $660 | |
| OUR LADY OF PERPETUAL HELP HOME | ||||||||
| PO BOX 420273 | Atlanta | GA | 303420273 | NONE | PC | GENERAL OPERATING | $1,320 | |
| PARK AVENUE BAPTIST CHURCH | ||||||||
| 486 PARK AVE SE | Atlanta | GA | 30312 | NONE | PC | GENERAL OPERATING | $660 | |
| PEACHTREE CHRISTIAN CHURCH | ||||||||
| 1580 PEACHTREE ST NW | Atlanta | GA | 30309 | NONE | PC | GENERAL OPERATING | $1,980 | |
| PEACHTREE ROAD FARMERS | ||||||||
| 2744 PEACHTREE RD NW | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ZOO ATLANTA | ||||||||
| 800 CHEROKEE AVE SE | ALANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $7,405 | |
| ATLANTA YOUTH ACADEMIES FOUNDATION | ||||||||
| 2120 FORREST PARK ROAD | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $10,309 | |
| THE STUDY HALL | ||||||||
| 551 HARWELL ROAD NORTHWEST | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,839 | 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 | $111,388 | 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 | $191,044 | 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 | $302,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,432 | 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 | $632,805 | $630,742 |
| 464287432 ISHARES 20+ YEAR TRE | $53,591 | $54,475 |
| 464287440 ISHARES 7-10 YEAR TR | $53,717 | $54,907 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $299,652 | $294,110 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $71,762 | $84,355 |
| 256210105 DODGE & COX INCOME F | AT COST | $652,150 | $656,058 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $623,104 | $1,252,070 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $111,680 | $99,328 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $98,487 | $97,113 |
| 233203843 DFA US SMALL CAP POR | AT COST | $87,962 | $106,750 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 78468R663 STATE STREET SPDR BL | AT COST | $132,849 | $132,410 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $454,481 | $658,059 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $95,033 | $92,793 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $250,720 | $266,448 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $241,197 | $241,197 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $192,688 | $210,167 |
| 922908629 VANGUARD INDEX FUND | AT COST | $94,950 | $94,031 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $319 |
| COST BASIS ADJUSTMENT | $578 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $488 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,159 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,736 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $666 | $666 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $103 | $103 | $0 |
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