DOROTHY JOHNSTON MD PERPETUAL CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY JOHNSTON MD PERPETUAL CHARITABLE TRUST (EIN 47-5064134)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349101017
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:42-05:00 | 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 | 475064134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D JOHNSTON MD PERPETUAL CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8443823122 | 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 | 8443823122 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,860,413 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $113,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,557,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,010 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $431,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $429,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,394 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,395 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $823 | 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 | $49,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,217 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,395 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,217 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,597 | CashBOYAmt |
| Cash EOY | $1,153 | CashEOYAmt |
| Cash EOYFMV | $1,153 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $176,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,775 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $569,157 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $545,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $564,307 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,277,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,596,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,223,178 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,035,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,215,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,860,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,035,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,215,495 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,035,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,215,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,035,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,215,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,035,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,630 | OtherIncreasesAmt |
| Subtotal | $4,216,845 | SubtotalAmt |
| Other Decreases | $1,350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,215,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20.314 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-02-05 | $996 | $1,006 | -$10 | -$10 | |
| 63.445 DFA INTERNATIONAL CORE EQUITY 2 | 2023-02-22 | 2025-02-05 | $1,024 | $906 | $118 | $118 | |
| 9188.367 DODGE & COX INCOME FUND | 2020-09-01 | 2025-02-05 | $115,314 | $133,908 | -$18,594 | -$18,594 | |
| 123.748 EATON VANCE-ATLANTA SMID-R6 | 2025-02-05 | 2025-03-06 | $4,988 | $5,263 | -$275 | -$275 | |
| 3309.31 EATON VANCE-ATLANTA SMID-R6 | 2020-07-10 | 2025-03-06 | $133,398 | $112,136 | $21,262 | $21,262 | |
| 6654.185 OSTERWEIS STRATEGIC INC FD I | 2024-05-14 | 2025-04-11 | $72,996 | $73,928 | -$932 | -$932 | |
| 3030.872 OSTERWEIS STRATEGIC INC FD I | 2024-12-12 | 2025-04-11 | $33,249 | $34,067 | -$818 | -$818 | |
| 198.809 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-04-23 | $9,851 | $9,843 | $8 | $8 | |
| 908.607 DFA INTERNATIONAL CORE EQUITY 2 | 2023-02-22 | 2025-04-23 | $15,201 | $12,975 | $2,226 | $2,226 | |
| 47.593 DFA US SMALL CAP PORTFOLIO | 2025-02-05 | 2025-04-23 | $2,034 | $2,422 | -$388 | -$388 | |
| 356.408 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-04-23 | $15,233 | $14,217 | $1,016 | $1,016 | |
| 4719.679 DODGE & COX INCOME FUND | 2021-12-28 | 2025-04-23 | $58,760 | $63,480 | -$4,720 | -$4,720 | |
| 3741.943 DOUBLELINE TTL RTRN BND-R6 | 2022-12-13 | 2025-04-23 | $32,742 | $33,191 | -$449 | -$449 | |
| 859.567 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-04-23 | $18,283 | $19,650 | -$1,367 | -$1,367 | |
| 372. ISHARES CORE TOTAL US BOND MKT ETF | 2024-05-14 | 2025-04-23 | $36,367 | $35,936 | $431 | $431 | |
| 830. ISHARES CORE TOTAL US BOND MKT ETF | 2024-12-12 | 2025-04-23 | $81,141 | $81,381 | -$240 | -$240 | |
| 213. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-04-23 | $17,523 | $18,379 | -$856 | -$856 | |
| 153. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-04-23 | $15,372 | $16,744 | -$1,372 | -$1,372 | |
| 1993.742 JPMORGAN US EQUITY-R6 | 2024-12-12 | 2025-04-23 | $44,839 | $51,301 | -$6,462 | -$6,462 | |
| 5355.124 JPMORGAN US EQUITY-R6 | 2023-06-21 | 2025-04-23 | $120,437 | $108,707 | $11,730 | $11,730 | |
| 3921.284 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-04-23 | $46,428 | $47,743 | -$1,315 | -$1,315 | |
| 173.085 T ROWE PRICE INTEGRATED U.S. | 2025-02-05 | 2025-04-23 | $6,723 | $7,955 | -$1,232 | -$1,232 | |
| 279.644 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-04-23 | $10,861 | $12,439 | -$1,578 | -$1,578 | |
| 765. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-04-23 | $44,864 | $44,789 | $75 | $75 | |
| 35.137 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-06-10 | $1,838 | $1,740 | $98 | $98 | |
| 100. DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-06-10 | $4,768 | $3,989 | $779 | $779 | |
| 4041.158 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-06-10 | $90,724 | $92,381 | -$1,657 | -$1,657 | |
| 467. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-06-10 | $83,732 | $76,276 | $7,456 | $7,456 | |
| 85. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-02-05 | 2025-06-10 | $15,240 | $14,212 | $1,028 | $1,028 | |
| 89. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-06-10 | $8,045 | $7,680 | $365 | $365 | |
| 1638.567 JPMORGAN US EQUITY-R6 | 2023-06-21 | 2025-06-10 | $41,636 | $32,338 | $9,298 | $9,298 | |
| 99.155 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-06-10 | $4,579 | $4,665 | -$86 | -$86 | |
| 120.718 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-06-10 | $5,221 | $5,370 | -$149 | -$149 | |
| 1050. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-06-10 | $61,278 | $61,475 | -$197 | -$197 | |
| 195.514 VANGUARD INST INDEX-INST | 2025-02-05 | 2025-06-11 | $95,931 | $86,524 | $9,407 | $9,407 | |
| 1003.549 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-08-05 | 2025-07-28 | $22,158 | $21,125 | $1,033 | $1,033 | |
| 261.906 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-07-28 | $5,783 | $5,408 | $375 | $375 | |
| 1136.764 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-07-28 | $25,100 | $25,986 | -$886 | -$886 | |
| 156. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-07-28 | $29,121 | $25,480 | $3,641 | $3,641 | |
| 16231.167 JPMORGAN US EQUITY-R6 | 2023-02-22 | 2025-07-28 | $442,949 | $299,295 | $143,654 | $143,654 | |
| 34.134 LOOMIS SAYLES GROWTH-N2 | 2025-02-05 | 2025-07-28 | $1,122 | $1,056 | $66 | $66 | |
| 369.716 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-08-14 | $8,393 | $7,635 | $758 | $758 | |
| 3765.478 GOLDMAN SACHS GQP PRT INTL-R6 | 2022-07-18 | 2025-08-14 | $85,476 | $66,107 | $19,369 | $19,369 | |
| 154. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-09-15 | $29,045 | $25,153 | $3,892 | $3,892 | |
| 54. ISHARES CORE TOTAL US BOND MKT ETF | 2025-06-10 | 2025-09-15 | $5,438 | $5,282 | $156 | $156 | |
| 136. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-09-15 | $13,131 | $11,735 | $1,396 | $1,396 | |
| 7. ISHARES RUSSELL MIDCAP ETF | 2025-07-28 | 2025-09-15 | $676 | $664 | $12 | $12 | |
| 22. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-09-15 | $2,283 | $2,408 | -$125 | -$125 | |
| 108.961 DFA INTERNATIONAL CORE EQUITY 2 | 2025-07-28 | 2025-09-16 | $2,140 | $2,022 | $118 | $118 | |
| 2095.092 DODGE & COX INCOME FUND | 2022-03-17 | 2025-09-16 | $27,320 | $28,011 | -$691 | -$691 | |
| 311.458 DOUBLELINE TTL RTRN BND-R6 | 2023-12-19 | 2025-09-16 | $2,800 | $2,744 | $56 | $56 | |
| 215.43 LOOMIS SAYLES GROWTH-N2 | 2025-02-05 | 2025-09-16 | $7,376 | $6,668 | $708 | $708 | |
| 704.109 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-09-16 | $24,109 | $21,729 | $2,380 | $2,380 | |
| 840.649 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-09-16 | $40,191 | $39,553 | $638 | $638 | |
| 31.449 PRINCIPAL MIDCAP FUND-R6 | 2025-07-28 | 2025-09-16 | $1,504 | $1,519 | -$15 | -$15 | |
| 37.986 OSTERWEIS STRATEGIC INC FD I | 2025-07-28 | 2025-09-16 | $430 | $427 | $3 | $3 | |
| 135.697 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-09-16 | $1,665 | $1,646 | $19 | $19 | |
| 60.96 VANGUARD INST INDEX-INST | 2025-07-28 | 2025-09-16 | $32,825 | $31,680 | $1,145 | $1,145 | |
| 1254.927 DFA US SMALL CAP PORTFOLIO | 2025-07-28 | 2025-10-27 | $65,645 | $64,731 | $914 | $914 | |
| 1236.541 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-10-27 | $64,683 | $49,326 | $15,357 | $15,357 | |
| 775.78 LOOMIS SAYLES GROWTH-N2 | 2025-04-23 | 2025-11-28 | $26,105 | $20,147 | $5,958 | $5,958 | |
| 1434.549 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-11-28 | $48,273 | $44,270 | $4,003 | $4,003 | |
| 4488.113 LOOMIS SAYLES GROWTH-N2 | 2022-03-15 | 2025-11-28 | $151,025 | $98,284 | $52,741 | $52,741 | |
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,390 | 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 | PA | 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 | 6103712091 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,789 | 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 | $4,543,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,654,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,654,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,584,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,674 | TotalTaxAmt |
| Distributable Before Adj | $223,559 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,559 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,879 | 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 | $222,879 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,159 | 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 | $222,879 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,159 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,720 | 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 | $55,839 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL OPERATING | $50,621 |
| PROLITERACY WORLDWIDE | |||||||
| 308 MALTBIE ST STE 100 | SYRACUSE | NY | 132041653 | NONE | PC | GENERAL OPERATING | $50,621 |
| CARMEL PRESBYTERIAN CHURCH | |||||||
| 100 EDGE HILL RD | GLENSIDE | PA | 19038 | NONE | PC | GENERAL OPERATING | $50,621 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $50,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,484 | 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 | $113,061 | 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 | $318,010 | 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 | $431,071 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $431,071 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $145,762 | $152,835 |
| 464287226 ISHARES CORE US AGGR | $245,609 | $259,588 |
| 464288653 ISHARES 10-20 YEAR T | $79,210 | $75,541 |
| 74440B884 PGIM TOTAL RETURN BO | $75,319 | $76,343 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203843 DFA US SMALL CAP POR | |||
| 277902235 EATON VANCE ATLANTA | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $83,463 | $97,887 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $291,868 | $368,118 |
| 256210105 DODGE & COX INCOME F | AT COST | $865,019 | $881,160 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,310,324 | $1,788,163 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 543488845 LOOMIS SAYLES GROWTH | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $151,734 | $190,057 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $127,043 | $132,222 |
| 48121L817 JPMORGAN US EQUITY F | |||
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $109,558 | $100,385 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $76,096 | $76,163 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $125,584 | $124,444 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $100,526 | $112,155 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $130,586 | $128,496 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $224,866 | $223,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,239 |
| COST BASIS ADJUSTMENT | $111 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,627 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,210 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,284 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $700 | $700 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $123 | $123 | $0 |
Comments