F ALAN & JANE F DULANEY CHARITABLE TR UA 090895: Form 990PF, tax year 2025
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- Organization
- F ALAN & JANE F DULANEY CHARITABLE TR UA 090895 (EIN 54-6487683)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349101411
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:38-05:00 | 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 | 546487683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULANEY FA AND JF CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DULA | 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 | $5,920,464 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,605 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,605 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,600,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $134,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,314 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,215 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,107 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,108 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $972 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$166,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105 | CashBOYAmt |
| Cash EOY | $117 | CashEOYAmt |
| Cash EOYFMV | $117 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $398,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,648 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,444,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,411,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,272,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,380,383 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,305,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,281,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $803,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $950,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,096,806 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,765 | OtherAssetsBOYAmt |
| Other Assets EOY | $67,828 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $67,828 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,103,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,937,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,920,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,103,286 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,937,398 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,103,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,937,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,103,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,937,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,103,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$166,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,911 | OtherIncreasesAmt |
| Subtotal | $3,947,184 | SubtotalAmt |
| Other Decreases | $9,786 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,937,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 190. DARLING INTERNATIONAL INC | 2022-07-27 | 2025-01-22 | $6,624 | $11,736 | -$5,112 | -$5,112 | |
| 32. O'REILLY AUTOMOTIVE INC | 2022-07-27 | 2025-01-22 | $39,577 | $21,626 | $17,951 | $17,951 | |
| 27. SANDOZ GROUP AG SPONS ADR | 2025-01-22 | $1,249 | $495 | $754 | $754 | ||
| 100000. TOYOTA MTR CRED MTN 1.800% 2/13/25 | 2021-06-28 | 2025-02-13 | $100,000 | $100,000 | |||
| .5 MILLROSE PPTYS INC CL A REIT | 2025-02-07 | 2025-02-21 | $12 | $12 | |||
| 75000. TD AMERITRADE 3.625% 4/01/25 | 2020-02-11 | 2025-04-01 | $75,000 | $75,000 | |||
| 2389. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-04-07 | $197,625 | $197,065 | $560 | $560 | ||
| 963. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2022-04-20 | 2025-04-07 | $79,662 | $79,968 | -$306 | -$306 | |
| 6794.753 BRANDYWINEGLOBAL CORP CREDIT FD-IS | 2022-04-20 | 2025-05-02 | $70,597 | $72,500 | -$1,903 | -$1,903 | |
| 100000. APPLE INC 1.125% 5/11/25 | 2021-03-24 | 2025-05-11 | $100,000 | $100,000 | |||
| 900. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-07 | 2025-05-13 | $105,440 | $105,831 | -$391 | -$391 | |
| 147. MILLROSE PPTYS INC CL A REIT | 2025-02-07 | 2025-05-14 | $3,986 | $3,626 | $360 | $360 | |
| 84. ALTABA INC ESCROWED CUSIP | 2025-05-19 | $17 | $17 | $17 | |||
| 16745.792 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-06-28 | 2025-06-03 | $373,766 | $388,000 | -$14,234 | -$14,234 | |
| 3795. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-07-08 | $347,261 | $347,227 | $34 | $34 | ||
| 100000. DUKE ENERGY PROGRESS 3.250% 8/15/25 | 2020-12-08 | 2025-08-15 | $100,000 | $100,000 | |||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,239 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,528 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,079 | OverpaymentAmt |
| Applied To ES Tax | $1,079 | 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 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 | $54,215 | 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 | $5,304,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,676,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,676,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,591,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,449 | TotalTaxAmt |
| Distributable Before Adj | $278,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,398 | 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 | $268,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,288 | 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 | $268,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,288 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,110 | 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 | $251,020 | 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 (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CONGREGATIONAL COMMUNITY ACTION | ||||||||
| PROGRAM OF WINCHESTER | PO BOX 2112 | WINCHESTER | VA | 22604 | NONE | PC | GENERAL OPERATING | $48,258 |
| BLUE RIDGE AREA FOOD BANK | ||||||||
| 96 LAUREL HILL RD | VERONA | VA | 24482 | NONE | PC | GENERAL OPERATING | $48,258 | |
| 1ST BAPTIST CHURCH OF WINCHESTER | ||||||||
| 205 WEST PICCADILLY ST | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $48,258 | |
| FREE MEDICAL CLINIC OF WINC | ||||||||
| 301 N CAMERON ST - SUITE 100 | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $48,258 | |
| ADULT CARE CENTER OF THE NORTHERN | ||||||||
| SHENANDOAH VALLEY | 115 WOLFE STREET | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $48,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,290 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,605 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,897 | 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 | -$2,239 | 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 | $134,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,263 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26442UAA2 DUKE ENERGY PROGRESS | ||
| 87236YAD0 TD AMERITRADE HOLDIN | ||
| 02079KAC1 ALPHABET INC | $25,192 | $24,739 |
| 037833DT4 APPLE INC | ||
| 74460WAA5 PUBLIC STORAGE SR NT | $99,918 | $99,641 |
| 822582BT8 SHELL INTERNATIONAL | $100,949 | $99,685 |
| 89236TGT6 TOYOTA MOTOR CREDIT | ||
| 46429B267 ISHARES US TREASURY | $774,743 | $749,257 |
| 31428Q713 FEDERATED HERMES ULT | $200,000 | $201,296 |
| 464287432 ISHARES 20+ YEAR TRE | $104,964 | $106,597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $914 | $2,056 |
| 00724F101 ADOBE INC | $14,088 | $56,348 |
| 007903107 ADVANCED MICRO DEVIC | $19,272 | $44,545 |
| 009158106 AIR PRODUCTS & CHEMI | $1,911 | $3,211 |
| 02079K107 ALPHABET INC CL C | $11,051 | $139,327 |
| 023135106 AMAZON.COM INC | $12,920 | $133,876 |
| 03076C106 AMERIPRISE FINANCIAL | $12,232 | $46,092 |
| 031162100 AMGEN INC | $15,635 | $32,076 |
| 037833100 APPLE INC | $77,910 | $244,946 |
| 060505104 BANK OF AMERICA CORP | $29,114 | $49,940 |
| 191216100 COCA COLA CO | $18,044 | $28,453 |
| 22052L104 CORTEVA INC | $19,816 | $42,229 |
| 235851102 DANAHER CORP | $31,042 | $68,676 |
| 254687106 DISNEY WALT CO NEW | $28,484 | $25,371 |
| 30303M102 META PLATFORMS INC C | $10,260 | $77,891 |
| 369550108 GENERAL DYNAMICS COR | $11,750 | $26,933 |
| 46625H100 JP MORGAN CHASE & CO | $24,548 | $76,688 |
| 526057104 LENNAR CORP | $15,964 | $30,326 |
| 548661107 LOWES COS INC | $4,671 | $11,576 |
| 594918104 MICROSOFT CORP | $14,610 | $262,606 |
| 595017104 MICROCHIP TECHNOLOGY | $16,981 | $26,380 |
| 617446448 MORGAN STANLEY | $16,934 | $42,430 |
| 67066G104 NVIDIA CORP | $7,261 | $216,340 |
| 693475105 PNC FINL SVCS GROUP | $13,817 | $27,552 |
| 701094104 PARKER HANNIFIN CORP | $16,586 | $77,348 |
| 70450Y103 PAYPAL HOLDINGS INC | $12,185 | $13,836 |
| 747525103 QUALCOMM INC | $42,880 | $59,868 |
| 75513E101 RTX CORPORATION | $2,255 | $5,685 |
| 78409V104 S&P GLOBAL INC | $5,482 | $16,723 |
| 79466L302 SALESFORCE INC | $4,900 | $28,875 |
| 824348106 SHERWIN WILLIAMS CO | $5,114 | $12,637 |
| 872590104 T-MOBILE US INC | $15,997 | $30,862 |
| 87612E106 TARGET CORP | $3,461 | $1,955 |
| 88160R101 TESLA INC | $4,260 | $20,237 |
| 902494103 TYSON FOODS INC CL A | $17,190 | $11,958 |
| 907818108 UNION PAC CORP | $26,283 | $29,840 |
| 91324P102 UNITEDHEALTH GROUP I | $48,392 | $34,662 |
| 92826C839 VISA INC CL A | $17,248 | $76,805 |
| 66987V109 NOVARTIS AG SPONSORE | $8,798 | $18,612 |
| H1467J104 CHUBB LTD | $14,321 | $30,588 |
| N6596X109 NXP SEMICONDUCTORS N | $16,901 | $26,698 |
| 038222105 APPLIED MATERIALS IN | $3,394 | $6,939 |
| 718546104 PHILLIPS 66 | $14,391 | $22,324 |
| 02079K305 ALPHABET INC CL A | $32,537 | $83,571 |
| 025537101 AMERICAN ELEC PWR IN | $23,807 | $27,213 |
| 032654105 ANALOG DEVICES INC | $21,388 | $35,527 |
| 036752103 ELEVANCE HEALTH INC | $18,222 | $13,671 |
| 110122108 BRISTOL MYERS SQUIBB | $20,778 | $15,481 |
| 142339100 CARLISLE COS INC | $30,593 | $37,743 |
| 166764100 CHEVRON CORP | $35,264 | $32,006 |
| 20825C104 CONOCOPHILLIPS | $21,057 | $19,284 |
| 22160K105 COSTCO WHOLESALE COR | $40,838 | $59,501 |
| 237266101 DARLING INGREDIENTS | ||
| 260557103 DOW INC | $14,971 | $6,804 |
| 345370860 FORD MOTOR CO DEL | $20,909 | $21,491 |
| 40412C101 HCA HEALTHCARE INC | $18,531 | $32,213 |
| 437076102 HOME DEPOT INC | $46,581 | $50,927 |
| 438516106 HONEYWELL INTERNATIO | $17,807 | $18,729 |
| 46266C105 IQVIA HOLDINGS INC | $19,311 | $19,836 |
| 478160104 JOHNSON & JOHNSON | $32,456 | $38,907 |
| 499049104 KNIGHT-SWIFT TRANSN | $24,167 | $24,833 |
| 58933Y105 MERCK & CO INC | $22,861 | $27,789 |
| 65339F101 NEXTERA ENERGY INC | $22,911 | $22,639 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 74762E102 QUANTA SERVICES INC | $18,640 | $58,666 |
| 883556102 THERMO FISHER SCIENT | $30,355 | $29,552 |
| 892356106 TRACTOR SUPPLY CO | $21,817 | $29,506 |
| 90384S303 ULTA BEAUTY INC | $15,864 | $24,805 |
| 931142103 WALMART INC | $32,354 | $73,196 |
| G0450A105 ARCH CAPITAL GROUP L | $17,110 | $32,996 |
| G8994E103 TRANE TECHNOLOGIES P | $17,582 | $49,039 |
| 799926100 SANDOZ GROUP AG | ||
| 92338C103 VERALTO CORPORATION | $4,098 | $9,978 |
| 09290D101 BLACKROCK INC | $20,387 | $31,040 |
| 30231G102 EXXON MOBIL CORP | $32,468 | $40,795 |
| 512807306 LAM RESEARCH CORPORA | $5,074 | $61,625 |
| 021ESC017 ALTABA INC | $1 | |
| 83443Q103 SOLSTICE ADVANCED MA | $1,114 | $1,166 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | AT COST | $101,423 | $165,000 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $98,174 | $143,134 |
| 22822V101 CROWN CASTLE INC | AT COST | $17,660 | $10,309 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $13,192 | $13,924 |
| 464287457 ISHARES BARCLAYS 1-3 | |||
| 52472T767 BRANDYWINEGLOBAL COR | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 233203371 DFA INTERNATIONAL CO | AT COST | $373,097 | $416,858 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $347,374 | $347,581 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN0021978 WILLIAM M HENKEL | Desc |
| BOY Book Value | $75,765 | BOYBookValueAmt |
| EOY Book Value | $67,828 | EOYBookValueAmt |
| EOYFMV | $67,828 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,533 |
| COST BASIS ADJUSTMENT | $316 |
| RECOVERY OF PRIOR YEAR GRANTS - LOAN | $7,937 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $1,863 |
| COST BASIS ADJUSTMENT - LOAN | $7,937 |
| MUTUAL FUND EARNINGS | $110 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $156 | $156 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,256 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,528 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $682 | $682 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |
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