THE CHARTER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARTER FOUNDATION INC (EIN 58-2144961)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349100116
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- 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 | 582144961 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARTER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7066453210 | 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 | 7066453210 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $9,651,762 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $239,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $411,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,491,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,020 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,678 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $654,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $650,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,132 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,216 | 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 | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,531 | 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 | $2,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,047 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $404,263 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $404,263 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $531,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $456,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $156,948 | CashBOYAmt |
| Cash EOY | $2,256 | CashEOYAmt |
| Cash EOYFMV | $2,256 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,522,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $764,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $774,569 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,246,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,354,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,855,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,016,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,140,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,651,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,016,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,140,910 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,016,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,140,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,016,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,140,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,016,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,886 | OtherIncreasesAmt |
| Subtotal | $8,141,238 | SubtotalAmt |
| Other Decreases | $328 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,140,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1376.147 ARTISAN INTL VALUE FUND-INS | 2024-12-27 | 2025-04-30 | $69,000 | $65,505 | $3,495 | $3,495 | |
| 9724.208 COLUMBIA SHORT TERM BOND FD-I3 | 2021-10-21 | 2025-04-30 | $95,200 | $97,826 | -$2,626 | -$2,626 | |
| 307.999 CONESTOGA SMALL CAP-INST | 2024-06-27 | 2025-04-30 | $21,600 | $21,973 | -$373 | -$373 | |
| 500. DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-04-30 | $21,000 | $18,370 | $2,630 | $2,630 | |
| 2112.342 DODGE & COX INCOME FUND | 2024-12-27 | 2025-04-30 | $26,700 | $26,066 | $634 | $634 | |
| 2873.257 EATON VANCE-ATLANTA SMID-R6 | 2012-10-02 | 2025-04-30 | $113,350 | $51,123 | $62,227 | $62,227 | |
| 3956.861 GMO BENCHMARK-FREE ALLOC-I | 2024-12-27 | 2025-04-30 | $106,400 | $101,612 | $4,788 | $4,788 | |
| 2994.012 HARDING LOEVNER INTL EQ-INST | 2024-12-27 | 2025-04-30 | $80,000 | $74,012 | $5,988 | $5,988 | |
| 133. ISHARES CORE TOTAL US BOND MKT ETF | 2024-12-27 | 2025-04-30 | $13,161 | $12,874 | $287 | $287 | |
| 1635.75 LOOMIS SAYLES INCOME FUND-N1 | 2024-12-27 | 2025-04-30 | $19,400 | $19,155 | $245 | $245 | |
| 163.715 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-04-30 | $74,150 | $68,048 | $6,102 | $6,102 | |
| 5470.46 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-30 | 2025-06-12 | $100,000 | $93,107 | $6,893 | $6,893 | |
| 304.544 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-06-12 | $150,000 | $126,584 | $23,416 | $23,416 | |
| 948.947 ARTISAN INTL VALUE FUND-INS | 2024-12-27 | 2025-08-05 | $50,000 | $45,170 | $4,830 | $4,830 | |
| 1771.165 HARDING LOEVNER INTL EQ-INST | 2024-12-27 | 2025-08-05 | $50,000 | $43,783 | $6,217 | $6,217 | |
| 1368.363 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-30 | 2025-08-05 | $25,000 | $23,290 | $1,710 | $1,710 | |
| 10567.385 COLUMBIA SHORT TERM BOND FD-I3 | 2024-12-27 | 2025-09-10 | $104,300 | $103,032 | $1,268 | $1,268 | |
| 25323.269 COLUMBIA SHORT TERM BOND FD-I3 | 2021-10-21 | 2025-09-10 | $249,941 | $254,752 | -$4,811 | -$4,811 | |
| 268.883 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-10-06 | $13,670 | $9,879 | $3,791 | $3,791 | |
| 13343.847 DODGE & COX INCOME FUND | 2023-11-06 | 2025-10-06 | $171,335 | $158,925 | $12,410 | $12,410 | |
| 3357.136 EATON VANCE-ATLANTA SMID-R6 | 2012-10-02 | 2025-10-06 | $135,393 | $59,732 | $75,661 | $75,661 | |
| 390.728 FPA CRESCENT FUND-SUPR INST | 2019-03-04 | 2025-10-06 | $17,825 | $12,808 | $5,017 | $5,017 | |
| 8159.557 LOOMIS SAYLES INCOME FUND-N1 | 2025-10-06 | $99,465 | $96,959 | $2,506 | $2,506 | ||
| 83.417 GMO BENCHMARK-FREE ALLOC-I | 2024-12-27 | 2025-10-07 | $2,480 | $2,142 | $338 | $338 | |
| 334.309 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-10-07 | $182,529 | $138,956 | $43,573 | $43,573 | |
| 653.372 ARTISAN INTL VALUE FUND-INS | 2025-10-06 | 2025-12-30 | $35,263 | $36,229 | -$966 | -$966 | |
| 1547. FPA CRESCENT FUND-SUPR INST | 2025-04-30 | 2025-12-30 | $66,939 | $62,189 | $4,750 | $4,750 | |
| 52. HARDING LOEVNER INTL EQ-INST | 2025-10-06 | 2025-12-30 | $1,419 | $1,608 | -$189 | -$189 | |
| 1709.114 LOCORR MACRO STRATEGIES-I | 2025-10-06 | 2025-12-30 | $13,331 | $13,690 | -$359 | -$359 | |
| 3605.691 LOCORR MACRO STRATEGIES-I | 2024-12-27 | 2025-12-30 | $28,124 | $28,197 | -$73 | -$73 | |
| 17045. LOOMIS SAYLES INCOME FUND-N1 | 2024-12-27 | 2025-12-30 | $208,631 | $199,597 | $9,034 | $9,034 | |
| 660.672 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-10-07 | 2025-12-30 | $13,313 | $12,863 | $450 | $450 | |
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,420 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,005 | 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 | AL | 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 | CHARTERFOUNDATION.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNIE F BONNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7066453210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 507 DENSON STREET | AddressLine1Txt |
| City | VALLEY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK NA | ||||||
| P O BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 1 | $79,832 |
| ROBERT L JOHNSON | ||||||
| 671 LAKEWOOD DRIVE | LAGRANGE | GA | 30240 | PRESIDENT | 1 | $0 |
| BONNIE F BONNER | ||||||
| 507 DENSON STREET | VALLEY | AL | 36854 | SECRETARY | 1 | $400 |
| WILLIAM C GLADDEN | ||||||
| 125 HILLCREST ROAD | WEST POINT | GA | 31833 | VICE PRESIDENT | 1 | $900 |
| LAURA SMITH | ||||||
| 849 LAKEWOOD DRIVE | LAGRANGE | GA | 30240 | DIRECTOR | 1 | $0 |
| NANCY DURAND | ||||||
| 631 COUNTRY CLUB RD | LAGRANGE | GA | 30240 | DIRECTOR | 1 | $0 |
| TOMMY WHITWORTH | ||||||
| 3469 WEST POINT ROAD | LAGRANGE | GA | 30240 | TREASURY | 1 | $0 |
| LESLIE SMITH | ||||||
| 1654 COUNTY ROAD 548 | LANETT | AL | 36862 | DIRECTOR | 1 | $0 |
| CHARLES STORY | ||||||
| 1304 26TH STREET | VALLEY | AL | 36854 | DIRECTOR | 1 | $0 |
| 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 | $9,046,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,207,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,207,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,069,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,425 | TotalTaxAmt |
| Distributable Before Adj | $445,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $445,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $445,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $456,026 | 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 | $456,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $445,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,450 | 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 | $456,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,450 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $324,576 | 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 | $120,491 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BONNIE BONNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 507 DENSON STREET | AddressLine1Txt |
| City | VALLEY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7066453210 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SPECIFIC GEOGRAPHICAL ARES IN ALABAMA & GEORGIA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 |
|---|---|---|---|---|---|---|---|---|
| ACCOUNTABILITY TROUP INC | ||||||||
| 100 RIDLEY AVE | LAGRANGE | GA | 30240 | NONE | PC | GENERAL OPERATING | $9,500 | |
| SHELBY M BELL | ||||||||
| 108 MARY MARTIN HALL | AUBURN | AL | 36849 | NONE | I | SCHOLARSHIP | $2,000 | C/O AUBURN UNIVERSITY |
| CAMP VIOLA INC | ||||||||
| 314 CAMP VIOLA RD | LAGRANGE | GA | 30241 | NONE | PC | GENERAL OPERATING | $70,000 | |
| CHATTAHOOCHEE HUMANE SOCIETY INC | ||||||||
| 3265 FAIRFAX BYPASS | VALLEY | AL | 36854 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHRISTIAN SERVICE CENTER | ||||||||
| PO BOX 227 | LANETT | AL | 36863 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ELVTD YOUTH AND MENTORING INC | ||||||||
| 240 NEW FRANKLIN RD 1082 | LAGRANGE | GA | 30240 | NONE | PC | GENERAL OPERATING | $1,200 | |
| EXCEPTIONAL WAY INC | ||||||||
| PO BOX 3592 | LAGRANGE | GA | 30241 | NONE | PC | GENERAL OPERATING | $5,800 | |
| FIRST BAPTIST CHURCH LAFAYETTE | ||||||||
| 201 LAFAYETTE ST S | LAFAYETTE | AL | 36862 | NONE | PC | GENERAL OPERATING | $600 | |
| FIRST UNITED METHODIST CHURCH WEST POINT | ||||||||
| 306 E 7TH ST | WEST POINT | GA | 31833 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GOODSELL EDUCATION PROGRAMS | ||||||||
| FOREST PARK BLVD | WEST POINT | GA | 31833 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ILLUMINATE JUSTICE INC | ||||||||
| PO BOX 102 | WEST POINT | GA | 31833 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHRISTOPHER KING | ||||||||
| 2700 COLLEGE RD | COUNCIL BLUFFS | IA | 51503 | NONE | I | SCHOLARSHIP | $2,000 | C/O IOWA WESTERN COMMUNITY COLLEGE |
| LAGRANGE TROUP COUNTY HOMELESS | ||||||||
| 124 GORDON COMMERCIAL DR | LAGRANGE | GA | 30240 | NONE | PC | GENERAL OPERATING | $16,000 | |
| WYATT SEARELS | ||||||||
| 1501 MERCER UNIVERSITY DR | MACON | GA | 31207 | NONE | I | SCHOLARSHIP | $2,000 | C/O MERCER UNIVERSITY |
| NEWBIRTH OUTREACH CENTER INC | ||||||||
| 1411 US HIGHWAY 29 N | VALLEY | AL | 36854 | NONE | PC | GENERAL OPERATING | $9,163 | |
| NEW VENTURES INC | ||||||||
| 150 LUKKEN INDUSTRIAL DR E | LAGRANGE | GA | 30240 | NONE | PC | GENERAL OPERATING | $5,000 | |
| POINT UNIVERSITY | ||||||||
| 507 W 10TH STREET | WEST POINT | GA | 31833 | NONE | PC | GENERAL OPERATING | $25,000 | |
| TROUP COUNTY CLCP | ||||||||
| 1 COLLEGE CIRCLE RM 400M | LAGRANGE | GA | 30240 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KASSIDY STEWART | ||||||||
| FINANCIAL AID GIBSON HALL STE 130 | NEW ORLEANS | LA | 70118 | NONE | I | SCHOLARSHIP | $2,000 | C/O TULANE UNIVERSITY |
| ARNAJAH WILLIAMS | ||||||||
| MURRAY WASHINGTON HALL 1200W | TUSKEGEE | AL | 36088 | NONE | I | SCHOLARSHIP | $2,000 | C/O TUSKEGEE UNIVERSITY |
| CHRISTIAUNA TOOLSIE CO UNIVERSITY OF | ||||||||
| 936 BLDG 1720 2ND AVE S | BIRMINGHAM | AL | 352943704 | NONE | I | SCHOLARSHIP | $2,000 | ALABAMA BIRMINGHAM |
| VALLEY HIGH SCHOOL | ||||||||
| 501 HIGHWAY 29 | VALLEY | AL | 36854 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VALLEY UNITED FUND | ||||||||
| 14 MEDICAL PARK | VALLEY | AL | 36854 | NONE | PC | GENERAL OPERATING | $5,000 | |
| W F BURNS MIDDLE SCHOOL | ||||||||
| 292 JOHNSON ST | VALLEY | AL | 36854 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HARMONY HOUSE DOMESTIC VIOLENCE | ||||||||
| P O BOX 2925 | LAGRANGE | GA | 30241 | NONE | PC | GENERAL OPERATING | $5,000 | SHELTER INC |
| CHAMBERS CO COUNCIL FOR NEGLECTED | ||||||||
| 14 MEDICAL PARK | VALLEY | AL | 36854 | NONE | PC | GENERAL OPERATING | $50,000 | & DEPENDENT CHILDREN & YOUTH INC |
| HILLSIDE MONTESSORI OF LAGRANGE | ||||||||
| P O BOX 4683 | LAGRANGE | GA | 30241 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SLEEP IN HEAVENLY PEACE | ||||||||
| 107 IVY SPRINGS DRIVE | LAGRANGE | GA | 30240 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TWIN CEDARS YOUTH AND FAMILY SERVICES | ||||||||
| 701 LINCOLN STREET | LAGRANGE | GA | 30240 | NONE | PC | GENERAL OPERATING | $14,000 | |
| FEEDING THE VALLEY INC | ||||||||
| 6744 FLAT ROCK ROAD | COLUMBUS | GA | 31820 | NONE | PC | GENERAL OPERATING | $16,000 | |
| CHATTAHOOCHEE RIVERKEEPER | ||||||||
| 300 KINGFISHER LANE | LAGRANGE | GA | 30240 | NONE | PC | GENERAL OPERATING | $12,500 | |
| INTERFAITH FOOD CLOSET | ||||||||
| 116 FRANCOLYN TERRACE | WEST POINT | GA | 31833 | NONE | PC | GENERAL OPERATING | $16,000 | |
| PANTHERS WITH PASSION | ||||||||
| 35 FAIRWAY COURT | NEWNAN | GA | 30265 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CLOCKWORK YOUTH ACADEMY | ||||||||
| 100 SOUTHERN DRIVE | LAGRANGE | GA | 30240 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $404,263 | 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 | $239,565 | 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 | $411,020 | 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 | $3,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $654,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $654,263 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| AUDIT & ACCOUTNING FEES | $1,500 | $1,500 |
| TAX PREP FEES | $7,000 | $7,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19765M213 COLUMBIA SHORT TERM | ||
| 464287226 ISHARES CORE US AGGR | $764,669 | $774,569 |
| 543495717 LOOMIS SAYLES BOND F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $299,427 | $336,730 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $150,835 | $142,476 |
| 233203421 DFA EMERGING MARKETS | AT COST | $319,402 | $389,734 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $150,259 | $192,023 |
| 256210105 DODGE & COX INCOME F | AT COST | $747,967 | $774,960 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $306,827 | $387,317 |
| 316146265 FIDELITY MID CAP IND | AT COST | $710,352 | $815,303 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $350,890 | $387,801 |
| 412295107 HARDING LOEVNER INTL | AT COST | $314,357 | $338,353 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $193,704 | $193,395 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $637,887 | $774,076 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $2,727,055 | $3,658,327 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $445,881 | $465,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $318 |
| ROUNDING | $1 |
| MUTUAL FUND EARNINGS | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $1,179 | $0 | $1,179 |
| OFFICE SUPPLIES | $65 | $0 | $65 |
| INTERNET EXPENSE | $105 | $0 | $105 |
| MISC EXP | $698 | $0 | $698 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,678 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,886 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | POINT UNIVERSITY | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest | 0 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $26,421 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,420 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,483 | $3,483 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,048 | $1,048 | $0 |
Comments