BAZEMORE TR UW FBO BAPTIST VILLAGE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BAZEMORE TR UW FBO BAPTIST VILLAGE (EIN 61-6566829)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202611069349100826
- 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 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 | 2026-04-16T14:01:45-05:00 | 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 | 616566829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAZEMORE TR UW FBO BAPTIST VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAZE | BusinessNameControlTxt |
| Phone | 4045887678 | 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 | 4045887678 | PhoneNum |
| Signature | 2026-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,403,907 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,046 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $76,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,941 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,971 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,970 | 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 | $2,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $815 | 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 | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,886 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,448 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121 | CashBOYAmt |
| Cash EOY | $132 | CashEOYAmt |
| Cash EOYFMV | $132 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,640 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $476,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $469,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,309,300 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $253,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $210,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $195,863 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $581,915 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $577,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $808,259 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,381,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,346,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,403,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,381,533 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,346,952 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,381,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,346,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,381,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,346,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,381,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $536 | OtherIncreasesAmt |
| Subtotal | $1,347,791 | SubtotalAmt |
| Other Decreases | $839 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,346,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ABBOTT LABORATORIES | 2017-06-20 | 2025-05-22 | $660 | $245 | $415 | $415 | |
| 5. APPLE COMPUTER CORPORATION COMMON | 2017-07-11 | 2025-05-22 | $1,009 | $181 | $828 | $828 | |
| 3. CME GROUP INC | 2017-02-23 | 2025-05-22 | $848 | $366 | $482 | $482 | |
| 5. CMS ENERGY CORP | 2017-06-20 | 2025-05-22 | $348 | $224 | $124 | $124 | |
| 7. CSX CORPORATION* | 2017-07-11 | 2025-05-22 | $215 | $127 | $88 | $88 | |
| 2. CATERPILLAR INCORPORATED | 2017-07-11 | 2025-05-22 | $692 | $215 | $477 | $477 | |
| 5. COMCAST CORP NEW CL A | 2017-01-12 | 2025-05-22 | $174 | $178 | -$4 | -$4 | |
| 3. CONOCOPHILLIPS COM | 2017-01-12 | 2025-05-22 | $259 | $152 | $107 | $107 | |
| 6. CORNING INC | 2017-07-11 | 2025-05-22 | $293 | $183 | $110 | $110 | |
| 3. DOMINION RESOURCES INC/VA | 2016-12-22 | 2025-05-22 | $167 | $230 | -$63 | -$63 | |
| 3. DUKE ENERGY CORP | 2017-08-16 | 2025-05-22 | $348 | $259 | $89 | $89 | |
| 4.896 EATON VANCE-ATLANTA SMID-R6 | 2017-10-12 | 2025-05-22 | $200 | $159 | $41 | $41 | |
| 4. EXXON MOBIL CORPORATION | 2016-12-30 | 2025-05-22 | $413 | $361 | $52 | $52 | |
| 180.921 FEDERATED HERMES STR VALUE DIV | 2017-02-09 | 2025-05-22 | $1,100 | $1,082 | $18 | $18 | |
| 25.862 FRANKLIN CONVERTIBLE SEC-R6 | 2017-08-16 | 2025-05-22 | $600 | $520 | $80 | $80 | |
| 10. ISHARES DOW JONES SEL DIVIDEND INDEX | 2017-06-27 | 2025-05-22 | $1,303 | $929 | $374 | $374 | |
| 14. ISHARES CORE TOTAL US BOND MKT ETF | 2023-02-02 | 2025-05-22 | $1,358 | $1,414 | -$56 | -$56 | |
| 6. ISHARES RUSSELL MIDCAP GROWTH INDEX | 2018-09-04 | 2025-05-22 | $788 | $411 | $377 | $377 | |
| 20. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2025-05-22 | $1,197 | $970 | $227 | $227 | |
| 2. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2018-12-06 | 2025-05-22 | $374 | $238 | $136 | $136 | |
| 3. CEF ISHARES TR S&P | 2017-02-23 | 2025-05-22 | $314 | $209 | $105 | $105 | |
| 5. ISHARES IBOXX USD HIGH YIELD | 2017-10-12 | 2025-05-22 | $395 | $442 | -$47 | -$47 | |
| 6. ISHARES CORE MSCI PACIFIC ETF | 2017-01-12 | 2025-05-22 | $398 | $304 | $94 | $94 | |
| 3. J.P. MORGAN CHASE & CO. | 2017-02-09 | 2025-05-22 | $785 | $262 | $523 | $523 | |
| 2. JOHNSON & JOHNSON | 2017-02-09 | 2025-05-22 | $306 | $229 | $77 | $77 | |
| 3. KLA-TENCOR CORP COMMON | 2017-07-11 | 2025-05-22 | $2,323 | $290 | $2,033 | $2,033 | |
| 16.852 LOOMIS SAYLES GROWTH-N2 | 2023-02-02 | 2025-05-22 | $500 | $327 | $173 | $173 | |
| 2. MCDONALDS CORPORATION | 2017-01-12 | 2025-05-22 | $630 | $242 | $388 | $388 | |
| 4. MERCK & CO INC | 2017-06-27 | 2025-05-22 | $313 | $252 | $61 | $61 | |
| 5. MONDELEZ INTERNATIONAL INC CL A | 2017-02-23 | 2025-05-22 | $328 | $224 | $104 | $104 | |
| 3. NIKE INCORPORATED CLASS B | 2018-09-04 | 2025-05-22 | $183 | $239 | -$56 | -$56 | |
| 4. NUCOR CORP | 2017-02-09 | 2025-05-22 | $444 | $242 | $202 | $202 | |
| 4. OCCIDENTAL PETE CORP | 2016-10-04 | 2025-05-22 | $164 | $290 | -$126 | -$126 | |
| 2. PNC BANK CORP COM | 2017-07-11 | 2025-05-22 | $346 | $254 | $92 | $92 | |
| 5. PFIZER INCORPORATED | 2017-06-20 | 2025-05-22 | $116 | $160 | -$44 | -$44 | |
| 90.395 PIMCO INVESTMENT GRADE CREDIT BD-I | 2021-02-04 | 2025-05-22 | $800 | $1,002 | -$202 | -$202 | |
| 3. PROCTOR AND GAMBLE COMPANY | 2017-06-27 | 2025-05-22 | $497 | $267 | $230 | $230 | |
| 6. STATE STREET SPDR DOW JONES REIT ETF | 2016-10-04 | 2025-05-22 | $571 | $563 | $8 | $8 | |
| 5. SOUTHERN COMPANY | 2017-06-20 | 2025-05-22 | $445 | $258 | $187 | $187 | |
| 4. FINA S A SPONSORED | 2018-09-04 | 2025-05-22 | $233 | $249 | -$16 | -$16 | |
| 19.108 VANECK EMERGING MARKETS-Z | 2023-02-02 | 2025-05-22 | $300 | $276 | $24 | $24 | |
| 4. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-04-27 | 2025-05-22 | $408 | $252 | $156 | $156 | |
| 1. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-04-27 | 2025-05-22 | $102 | $63 | $39 | $39 | |
| 5. VERIZON COMMUNICATIONS INC | 2017-02-23 | 2025-05-22 | $217 | $249 | -$32 | -$32 | |
| 6. SEAGATE TECHNOLOGY HOLDINGS PLC | 2017-06-20 | 2025-05-22 | $648 | $249 | $399 | $399 | |
| 2. TRANE TECHNOLOGIES PLC | 2018-11-01 | 2025-05-22 | $853 | $152 | $701 | $701 | |
| 40000. FFCB 3.500% 9/29/25 | 2015-11-15 | 2025-09-29 | $40,000 | $40,034 | -$34 | -$34 | |
| 440.909 EATON VANCE-ATLANTA SMID-R6 | 2017-10-12 | 2025-12-23 | $16,658 | $14,351 | $2,307 | $2,307 | |
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,798 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24 | OverpaymentAmt |
| Applied To ES Tax | $24 | 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 | 4045887678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,941 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,128,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $846 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,185,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,185,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,152,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $936 | TotalTaxAmt |
| Distributable Before Adj | $106,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,709 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,356 | 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 | $100,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,886 | 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 | $100,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,886 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,470 | 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 | $97,239 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAPTIST VILLAGE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2650 CARSWELL AVENUE | AddressLine1Txt |
| City | WAYCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $90,886 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,886 | 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 | $58,124 | 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 | $18,046 | 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 | $76,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,170 | 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 |
|---|---|---|
| 31331JP23 FEDERAL FARM CREDIT | ||
| 722005816 PIMCO INVESTMENT GRA | $88,706 | $74,908 |
| 464287226 ISHARES CORE US AGGR | $121,443 | $120,955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK & CO INC | $17,526 | $30,104 |
| 126408103 CSX CORP | $8,559 | $20,844 |
| 219350105 CORNING INC | $13,303 | $41,941 |
| 20825C104 CONOCOPHILLIPS | $11,584 | $22,373 |
| 89151E109 TOTALENERGIES SE | ||
| 92343V104 VERIZON COMMUNICATIO | $18,143 | $15,559 |
| 26441C204 DUKE ENERGY CORP | $16,017 | $22,387 |
| 482480100 KLA CORP | $17,397 | $232,080 |
| 674599105 OCCIDENTAL PETE CORP | $20,021 | $11,801 |
| 12572Q105 CME GROUP INC | $22,821 | $52,158 |
| 20030N101 COMCAST CORP-CL A | $13,485 | $11,448 |
| 25746U109 DOMINION ENERGY INC | $17,973 | $14,003 |
| 742718109 PROCTER & GAMBLE CO | $16,432 | $27,372 |
| 842587107 SOUTHERN COMPANY | $18,890 | $33,398 |
| 693475105 PNC FINL SVCS GROUP | $14,511 | $29,848 |
| 46625H100 JP MORGAN CHASE & CO | $16,387 | $61,544 |
| 717081103 PFIZER INC | $13,410 | $10,732 |
| 125896100 CMS ENERGY CORP | $16,978 | $29,371 |
| 580135101 MCDONALDS CORP | $13,831 | $36,370 |
| 670346105 NUCOR CORP | $17,100 | $46,813 |
| 609207105 MONDELEZ INTERNATION | $16,768 | $20,617 |
| 149123101 CATERPILLAR INC | $13,752 | $81,920 |
| 30231G102 EXXON MOBIL CORP | $28,178 | $40,314 |
| 478160104 JOHNSON & JOHNSON | $16,196 | $29,594 |
| 654106103 NIKE INC-CLASS B | $12,935 | $12,169 |
| G8994E103 TRANE TECHNOLOGIES P | $9,978 | $55,656 |
| 002824100 ABBOTT LABS | $16,778 | $47,986 |
| 037833100 APPLE INC | $11,658 | $103,851 |
| G7997R103 SEAGATE TECHNOLOGY H | $19,967 | $145,131 |
| F92124100 TOTALENERGIES SE | $19,080 | $21,916 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287481 ISHARES RUSSELL MIDC | AT COST | $31,444 | $74,769 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $15,115 | $27,344 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $81,426 | $128,579 |
| 464288513 ISHARES IBOXX $ HIGH | AT COST | $32,258 | $29,914 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $19,203 | $33,050 |
| 78464A607 STATE STREET SPDR DO | AT COST | $51,818 | $54,419 |
| 46434V696 ISHARES CORE MSCI PA | AT COST | $23,930 | $34,555 |
| 277902235 EATON VANCE ATLANTA | |||
| 31421N881 FEDERATED HERMES STR | AT COST | $95,896 | $103,353 |
| 464287507 ISHARES CORE S&P MID | AT COST | $88,408 | $120,252 |
| 353612484 FRANKLIN CONVERTIBLE | AT COST | $39,480 | $49,810 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $28,737 | $49,380 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $29,133 | $56,249 |
| 92107P889 VANECK EMERGING MARK | AT COST | $23,968 | $30,304 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $8,351 | $8,155 |
| 922908629 VANGUARD INDEX FUND | AT COST | $8,206 | $8,126 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX OCCIDENTAL PETROLEUM | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $713 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSED IN 2026 | $567 |
| ROUNDING ADJUSTMENT | $5 |
| COST BASIS ADJUSTMENT | $267 |
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 | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $536 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $308 | $308 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $324 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $960 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $422 | $422 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $85 | $85 | $0 |
Comments