ANNA P STEWART 4200297640: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANNA P STEWART 4200297640 (EIN 52-6027540)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349101202
- 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 | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526027540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA P STEWART - TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,517,017 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $501,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $157,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,826 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,413 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,413 | 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 | $3,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $552 | 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 | $21,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $939 | CashBOYAmt |
| Cash EOY | $638 | CashEOYAmt |
| Cash EOYFMV | $638 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,094 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $504,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $527,081 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $506,289 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,167,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,269,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,946,996 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,725,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,860,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,517,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,725,480 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,860,442 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,725,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,860,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,725,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,860,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,725,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,335 | OtherIncreasesAmt |
| Subtotal | $1,861,448 | SubtotalAmt |
| Other Decreases | $1,006 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,860,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80.788 ARTISAN INTL VALUE FUND-INS | 2025-03-03 | $4,037 | $4,140 | -$103 | -$103 | ||
| 84. ISHARES GOLD TRUST | 2025-03-03 | $4,551 | $4,337 | $214 | $214 | 2024-10-21 | |
| 78. ISHARES CORE S&P 500 ETF | 2025-03-03 | $46,718 | $43,528 | $3,190 | $3,190 | 2024-08-19 | |
| 479. CEF ISHARES TR S&P | 2025-03-03 | $53,797 | $41,031 | $12,766 | $12,766 | ||
| 92.001 ARTISAN INTL VALUE FUND-INS | 2025-04-21 | $4,475 | $4,714 | -$239 | -$239 | 2024-10-21 | |
| 157.362 EATON VANCE-ATLANTA SMID-R6 | 2025-04-21 | $5,887 | $6,537 | -$650 | -$650 | ||
| .216 EATON VANCE-ATLANTA SMID-R6 | 2025-04-21 | $8 | $5 | $3 | $3 | 2014-08-18 | |
| 561. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-04-21 | $30,330 | $37,560 | -$7,230 | -$7,230 | 2024-12-09 | |
| 278. ISHARES US TREASURY BOND ETF | 2025-04-21 | $6,325 | $7,045 | -$720 | -$720 | 2015-02-23 | |
| 87. ISHARES CORE MSCI EAFE ETF | 2025-04-21 | $6,585 | $6,699 | -$114 | -$114 | 2025-03-03 | |
| 33. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-04-21 | $1,721 | $1,880 | -$159 | -$159 | 2024-10-21 | |
| 488.3 EDGEWOOD GROWTH FUND-INS | 2025-06-16 | $22,203 | $21,140 | $1,063 | $1,063 | ||
| 217.869 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $11,360 | $10,753 | $607 | $607 | ||
| 552.614 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $28,813 | $23,328 | $5,485 | $5,485 | ||
| 19. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-16 | $3,395 | $3,145 | $250 | $250 | ||
| 322. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-16 | $57,537 | $45,060 | $12,477 | $12,477 | ||
| 60. ISHARES CORE S&P 500 ETF | 2025-06-16 | $36,087 | $32,689 | $3,398 | $3,398 | ||
| 3. ISHARES CORE S&P 500 ETF | 2025-06-16 | $1,804 | $1,538 | $266 | $266 | 2024-04-29 | |
| 9. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-06-16 | $545 | $603 | -$58 | -$58 | 2024-12-09 | |
| 54. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-06-16 | $3,171 | $3,077 | $94 | $94 | 2024-10-21 | |
| 103.617 JOHN HANCOCK III-DISCPL V-R6 | 2025-06-16 | $2,435 | $2,366 | $69 | $69 | ||
| 316.543 DOUBLELINE TTL RTRN BND-R6 | 2025-09-29 | $2,833 | $3,362 | -$529 | -$529 | 2020-06-08 | |
| 21. ISHARES GOLD TRUST | 2025-09-29 | $1,385 | $927 | $458 | $458 | 2024-04-29 | |
| 66. ISHARES CORE S&P 500 ETF | 2025-09-29 | $42,377 | $29,321 | $13,056 | $13,056 | ||
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-09-29 | $324 | $335 | -$11 | -$11 | 2024-12-09 | |
| 435. ISHARES US TREASURY BOND ETF | 2025-09-29 | $9,944 | $11,023 | -$1,079 | -$1,079 | 2015-02-23 | |
| 36. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-09-29 | $2,227 | $2,051 | $176 | $176 | 2024-10-21 | |
| 113.707 JOHN HANCOCK III-DISCPL V-R6 | 2025-09-29 | $2,928 | $1,771 | $1,157 | $1,157 | 2013-03-11 | |
| 59. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-09-29 | $5,799 | $5,445 | $354 | $354 | 2025-06-16 | |
| 43.811 EDGEWOOD GROWTH FUND-INS | 2025-09-30 | $2,046 | $1,687 | $359 | $359 | 2025-04-21 | |
| 1740.517 EDGEWOOD GROWTH FUND-INS | 2025-09-30 | $81,282 | $38,692 | $42,590 | $42,590 | 2016-07-18 | |
| 157.851 VANGUARD M/B SEC INDEX-ADM | 2025-09-30 | $2,953 | $3,312 | -$359 | -$359 | 2012-11-19 | |
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,947 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,060 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $284 | 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 | DC | 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 | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $16,826 | 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 | $2,288,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,344,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,344,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,309,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,060 | TotalTaxAmt |
| Distributable Before Adj | $113,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $48,577 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,490 | 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 | $58,490 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $24,815 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,379 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,490 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $25,379 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,379 | 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 | $78,105 | 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 | PREVENTION OF BLINDNESS SOCIETY | BusinessNameLine1Txt |
| Business Name Line2 | OF METROPOLITAN WASHINGTON | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 2ND STREET NE SUITE 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $48,577 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,577 | 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 | $54,441 | 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 | $102,728 | 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 | $157,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,169 | 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $92,812 | $85,697 |
| 46429B267 ISHARES US TREASURY | $364,361 | $351,960 |
| 722005816 PIMCO INVESTMENT GRA | $69,908 | $68,632 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $101,001 | $95,847 |
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $325,233 | $837,682 |
| 277902235 EATON VANCE ATLANTA | AT COST | $36,285 | $55,906 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $62,842 | $64,537 |
| 464288620 ISHARES BROAD USD IN | AT COST | $98,324 | $94,894 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $65,705 | $105,177 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $71,169 | $104,921 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $41,727 | $69,969 |
| 464287507 ISHARES CORE S&P MID | AT COST | $24,831 | $24,750 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $213,883 | $242,973 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $55,557 | $65,674 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $88,070 | $86,395 |
| 78464A409 STATE STREET SPDR PO | AT COST | $85,002 | $98,271 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2005 TRANSACTIONS POSTED IN 2026 | $844 |
| COST BASIS ADJUSTMENT | $162 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $750 |
| ROUNDING ADJUSTMENT | $8 |
| RECOVERY OF PRIOR YEAR GRANTS | $48,577 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,305 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,776 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $417 | $417 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $135 | $135 | $0 |
Comments