SARAH HOUK PERPETUAL TRUST U W: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SARAH HOUK PERPETUAL TRUST U W (EIN 58-6201256)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349102157
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:43-05:00 | 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 | 586201256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH HOUK PERPETUAL TRUST U W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUK | BusinessNameControlTxt |
| Phone | 8047822017 | 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 | 8047822017 | PhoneNum |
| Signature | 2026-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-04-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,261,601 | 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 | $2,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,076 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,761 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,880 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,881 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $219 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $376 | CashBOYAmt |
| Cash EOY | $241 | CashEOYAmt |
| Cash EOYFMV | $241 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,805 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $422,319 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $420,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $399,359 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $526,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $567,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $840,196 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $997,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,010,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,261,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $997,590 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,010,091 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $997,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,010,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $997,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,010,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $997,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $474 | OtherIncreasesAmt |
| Subtotal | $1,010,757 | SubtotalAmt |
| Other Decreases | $666 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,010,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33.56 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $1,677 | $1,720 | -$43 | -$43 | |
| 113.386 DOUBLELINE TTL RTRN BND-R6 | 2013-10-07 | 2025-03-03 | $1,008 | $1,242 | -$234 | -$234 | |
| 44. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $2,384 | $2,272 | $112 | $112 | |
| 22. ISHARES CORE S&P 500 ETF | 2024-08-19 | 2025-03-03 | $13,177 | $12,277 | $900 | $900 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-03-27 | 2025-03-03 | $2,396 | $1,599 | $797 | $797 | |
| 193. CEF ISHARES TR S&P | 2020-11-23 | 2025-03-03 | $21,676 | $16,443 | $5,233 | $5,233 | |
| 11. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-05 | 2025-03-03 | $562 | $667 | -$105 | -$105 | |
| 199. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-03-03 | $4,549 | $5,043 | -$494 | -$494 | |
| 68.894 PIMCO INVESTMENT GRADE CREDIT BD-I | 2022-02-07 | 2025-03-03 | $629 | $703 | -$74 | -$74 | |
| 58.954 VANGUARD M/B SEC INDEX-ADM | 2012-08-06 | 2025-03-03 | $1,093 | $1,240 | -$147 | -$147 | |
| 27.714 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $1,348 | $1,420 | -$72 | -$72 | |
| 278.146 DOUBLELINE TTL RTRN BND-R6 | 2014-03-24 | 2025-04-21 | $2,431 | $3,042 | -$611 | -$611 | |
| 49.826 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-04-21 | $1,864 | $2,010 | -$146 | -$146 | |
| 239. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $12,921 | $16,002 | -$3,081 | -$3,081 | |
| 737. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-04-21 | $16,768 | $18,676 | -$1,908 | -$1,908 | |
| 30. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $2,271 | $2,310 | -$39 | -$39 | |
| 9. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $469 | $513 | -$44 | -$44 | |
| 143.533 VANGUARD M/B SEC INDEX-ADM | 2012-08-06 | 2025-04-21 | $2,608 | $3,016 | -$408 | -$408 | |
| 200.946 EDGEWOOD GROWTH FUND-INS | 2025-03-03 | 2025-06-16 | $9,137 | $8,578 | $559 | $559 | |
| 73.033 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-06-16 | $3,808 | $3,600 | $208 | $208 | |
| 234.14 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-06-16 | $12,208 | $9,686 | $2,522 | $2,522 | |
| 9. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-03-03 | 2025-06-16 | $1,608 | $1,472 | $136 | $136 | |
| 130. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-06-13 | 2025-06-16 | $23,229 | $18,067 | $5,162 | $5,162 | |
| 9. ISHARES CORE S&P 500 ETF | 2025-04-21 | 2025-06-16 | $5,416 | $4,712 | $704 | $704 | |
| 20. ISHARES CORE S&P 500 ETF | 2023-03-27 | 2025-06-16 | $12,037 | $7,996 | $4,041 | $4,041 | |
| 6. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $363 | $402 | -$39 | -$39 | |
| 30. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $1,762 | $1,709 | $53 | $53 | |
| 71.787 JOHN HANCOCK III-DISCPL V-R6 | 2025-03-03 | 2025-06-16 | $1,687 | $1,658 | $29 | $29 | |
| 26.068 DOUBLELINE TTL RTRN BND-R6 | 2016-07-18 | 2025-09-29 | $233 | $285 | -$52 | -$52 | |
| 18. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $1,187 | $794 | $393 | $393 | |
| 36. ISHARES CORE S&P 500 ETF | 2023-03-27 | 2025-09-29 | $23,115 | $14,393 | $8,722 | $8,722 | |
| 4. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $259 | $268 | -$9 | -$9 | |
| 106. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-09-29 | $2,423 | $2,686 | -$263 | -$263 | |
| 21. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $1,299 | $1,197 | $102 | $102 | |
| 71.642 JOHN HANCOCK III-DISCPL V-R6 | 2013-03-11 | 2025-09-29 | $1,845 | $1,115 | $730 | $730 | |
| 30. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-06-16 | 2025-09-29 | $2,949 | $2,769 | $180 | $180 | |
| 18.83 EDGEWOOD GROWTH FUND-INS | 2025-04-21 | 2025-09-30 | $879 | $725 | $154 | $154 | |
| 695.514 EDGEWOOD GROWTH FUND-INS | 2016-07-18 | 2025-09-30 | $32,481 | $15,461 | $17,020 | $17,020 | |
| 89.334 VANGUARD M/B SEC INDEX-ADM | 2012-11-19 | 2025-09-30 | $1,671 | $1,874 | -$203 | -$203 | |
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,291 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,076 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $133 | 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 | FL | 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 | 8047822017 | 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 | $17,761 | 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 | $1,180,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,233,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,233,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,214,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $981 | TotalTaxAmt |
| Distributable Before Adj | $59,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,431 | 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 | $56,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,049 | 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 | $56,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,049 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,382 | 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 | $48,380 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BIBLE SOCIETY | ||||||||
| ATTN MARGARET ASMAN SR ACCT | 101 N INDEPENDENCE MALL E FL 8 | PHILADELPHIA | PA | 191062155 | NONE | PC | GENERAL OPERATING | $22,525 |
| PRESBYTERIAN CHURCH | ||||||||
| 200 EAST 12TH ST | JEFFERSONVILLE | IN | 471303854 | NONE | PC | GENERAL OPERATING | $22,525 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,050 | 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 | $2,316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,279 | 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 | $46,076 | 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 | $79,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,671 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $75,435 | $67,462 |
| 46429B267 ISHARES US TREASURY | $289,209 | $278,119 |
| 722005816 PIMCO INVESTMENT GRA | $56,007 | $53,778 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $22,254 | $39,712 |
| 277902235 EATON VANCE ATLANTA | AT COST | $12,787 | $20,995 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $121,654 | $329,456 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $24,692 | $25,358 |
| 464288620 ISHARES BROAD USD IN | AT COST | $79,530 | $74,497 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $25,346 | $38,563 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $79,244 | $75,238 |
| 464285204 ISHARES GOLD TRUST | AT COST | $21,220 | $35,715 |
| 464287507 ISHARES CORE S&P MID | AT COST | $8,863 | $8,844 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $82,772 | $94,291 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $21,784 | $25,745 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $33,930 | $33,263 |
| 78464A409 STATE STREET SPDR PO | AT COST | $33,318 | $38,519 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $525 |
| COST BASIS ADJUSTMENT | $141 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $469 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $600 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $848 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $165 | $165 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
Comments