THE ROBERT S SUDICK PRIVATE FOUNDATION II: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT S SUDICK PRIVATE FOUNDATION II (EIN 65-0207774)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349101707
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses 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 | 650207774 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUDICK ROBERT S FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUDI | BusinessNameControlTxt |
| Phone | 4072375637 | 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 | 4072375637 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,665,117 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $445,004 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,717 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $148,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,133 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,133 | 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 | $1,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,434 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,434 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $670 | CashBOYAmt |
| Cash EOY | $327 | CashEOYAmt |
| Cash EOYFMV | $327 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,660 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $360,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $776,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $402,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $402,091 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $355,014 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $366,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $408,340 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $423,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,237,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,306,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,665,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,237,842 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,306,479 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,237,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,306,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,237,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,306,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,237,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,711 | OtherIncreasesAmt |
| Subtotal | $1,307,959 | SubtotalAmt |
| Other Decreases | $1,480 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,306,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. APPLE COMPUTER CORPORATION COMMON | 2025-01-10 | $6,133 | $864 | $5,269 | $5,269 | ||
| 47. ANALOG DEVICES INC | 2025-01-31 | $10,033 | $7,297 | $2,736 | $2,736 | ||
| 108. MERCK & CO INC | 2025-01-31 | $10,746 | $6,323 | $4,423 | $4,423 | ||
| 87. ARCH CAPITAL GROUP LTD | 2025-01-31 | $8,090 | $4,676 | $3,414 | $3,414 | ||
| 10. FACEBOOK INC CL A | 2025-02-21 | $6,994 | $2,946 | $4,048 | $4,048 | 2023-07-25 | |
| 150. CHIPOTLE MEXICAN GRILL INC | 2025-03-10 | $7,481 | $4,634 | $2,847 | $2,847 | 2022-12-12 | |
| 16. NETFLIX INC | 2025-03-10 | $13,988 | $6,863 | $7,125 | $7,125 | 2023-07-25 | |
| 201. VONTIER CORP | 2025-03-10 | $6,616 | $5,503 | $1,113 | $1,113 | ||
| 37. APPLIED MATERIALS | 2025-05-02 | $5,737 | $1,688 | $4,049 | $4,049 | ||
| 80. BERKLEY W R CORP | 2025-05-02 | $5,768 | $3,939 | $1,829 | $1,829 | 2022-12-12 | |
| 45. CMS ENERGY CORP | 2025-05-02 | $3,271 | $2,764 | $507 | $507 | 2024-07-12 | |
| 42. DIAMONDBACK ENERGY INC | 2025-05-02 | $5,690 | $8,359 | -$2,669 | -$2,669 | 2024-08-09 | |
| 45. ENTERGY CORP COMMON | 2025-05-02 | $3,774 | $2,523 | $1,251 | $1,251 | 2024-05-10 | |
| 9. TARGA RESOURCES | 2025-05-02 | $1,450 | $758 | $692 | $692 | 2023-08-10 | |
| 14. UNITED HEALTH GROUP INC | 2025-05-02 | $5,563 | $3,412 | $2,151 | $2,151 | ||
| 75. GLOBUS MEDICAL INC | 2025-05-16 | $4,486 | $6,836 | -$2,350 | -$2,350 | ||
| 13. PALO ALTO NETWORKS INC | 2025-05-16 | $2,498 | $1,535 | $963 | $963 | 2023-08-03 | |
| 15. QUANTA SERVICES INC COMMON | 2025-05-16 | $5,097 | $602 | $4,495 | $4,495 | 2020-01-28 | |
| 6. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $2,598 | $1,864 | $734 | $734 | ||
| 1412.907 INVESCO DEVELOPING MARKETS FUND | 2025-06-24 | $59,596 | $54,778 | $4,818 | $4,818 | ||
| 112. BELLRING BRANDS INC | 2025-06-26 | $6,401 | $6,476 | -$75 | -$75 | 2024-05-29 | |
| 78. EASTMAN CHEM CO | 2025-06-26 | $5,951 | $7,910 | -$1,959 | -$1,959 | 2024-05-10 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $1,805 | $1,280 | $525 | $525 | 2023-03-03 | |
| 58. MOHAWK IND INC COMMON | 2025-06-26 | $5,962 | $5,674 | $288 | $288 | ||
| 2691.495 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $69,064 | $55,348 | $13,716 | $13,716 | ||
| 35. AMAZON COM INC COM | 2025-08-29 | $8,125 | $2,008 | $6,117 | $6,117 | ||
| 7. EQUINIX INC REIT | 2025-08-29 | $5,495 | $5,610 | -$115 | -$115 | 2023-12-08 | |
| 7. ELI LILLY & CO | 2025-08-29 | $5,116 | $4,259 | $857 | $857 | 2023-10-12 | |
| 12. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $4,698 | $4,046 | $652 | $652 | ||
| 93. CMS ENERGY CORP | 2025-09-25 | $6,560 | $5,859 | $701 | $701 | ||
| 193. COTERRA ENERGY INC | 2025-10-09 | $4,498 | $4,948 | -$450 | -$450 | 2025-05-02 | |
| 19. SALESFORCE INC | 2025-10-09 | $4,638 | $5,212 | -$574 | -$574 | 2025-05-02 | |
| 95. BERKLEY W R CORP | 2025-11-06 | $7,097 | $4,678 | $2,419 | $2,419 | 2022-12-12 | |
| 24. CARLISLE COS INC | 2025-11-06 | $7,661 | $3,125 | $4,536 | $4,536 | ||
| 253. MOSAIC CO | 2025-11-06 | $6,420 | $8,816 | -$2,396 | -$2,396 | ||
| 6. AMERISOURCEBERGEN CORP. COMMON | 2025-12-11 | $2,075 | $1,413 | $662 | $662 | 2024-04-15 | |
| 5. COSTCO WHOLESALE CORP | 2025-12-11 | $4,380 | $1,464 | $2,916 | $2,916 | ||
| 201. VERIZON COMMUNICATIONS INC | 2025-12-11 | $8,097 | $9,378 | -$1,281 | -$1,281 | 2025-03-10 | |
| 797.823 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $43,035 | $21,633 | $21,402 | $21,402 | 2020-04-06 | |
| 1474.869 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $55,721 | $46,986 | $8,735 | $8,735 | ||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,596 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,717 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $511 | 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 |
| 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 | 4072375637 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | 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 | $12,266 | 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 | $1,475,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,584,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,584,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,560,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,975 | TotalTaxAmt |
| Distributable Before Adj | $76,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,546 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,616 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,067 | 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 | $85,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,888 | 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 | $85,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,888 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,179 | 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 | $68,437 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOE DIMAGGIO CHILDERN'S HOSPITAL FDN | |||||||
| 3329 JOHNSON ST | HOLLYWOOD | FL | 33021 | NONE | PC | GENERAL OPERATING | $29,518 |
| BOYS & GIRLS CLUB BROWARD COUNTY | |||||||
| 877 NW 61ST STREET | FORT LAUDERDALE | FL | 33309 | NONE | PC | GENERAL OPERATING | $15,972 |
| ANN STORCK CENTER INC | |||||||
| 1790 SW 43RD WAY | FORT LAUDERDALE | FL | 33317 | NONE | PC | GENERAL OPERATING | $15,972 |
| MAKE A WISH FDN OF SOUTHERN FLA | |||||||
| 343 NW 6TH STREET | MIAMI | FL | 33136 | NONE | PC | GENERAL OPERATING | $15,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,434 | 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 | $37,719 | 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 | $110,717 | 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 | $148,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,436 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $40,843 | $33,872 |
| 46429B267 ISHARES US TREASURY | $201,296 | $179,664 |
| 64128K868 NEUBERGER BERMAN HIG | $41,279 | $38,161 |
| 722005816 PIMCO INVESTMENT GRA | $118,673 | $103,317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $14,868 | $58,518 |
| 907818108 UNION PAC CORP | $5,387 | $9,484 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 278865100 ECOLAB INC | $5,826 | $8,138 |
| 931142103 WALMART INC | $5,754 | $15,932 |
| 67066G104 NVIDIA CORP | $18,973 | $76,092 |
| 693475105 PNC FINL SVCS GROUP | $5,547 | $13,359 |
| 92826C839 VISA INC CL A | $5,603 | $19,289 |
| 02079K107 ALPHABET INC CL C | $6,633 | $49,580 |
| 30303M102 META PLATFORMS INC C | $10,660 | $23,103 |
| 58933Y105 MERCK & CO INC | $8,179 | $8,737 |
| 02079K305 ALPHABET INC CL A | $2,537 | $13,772 |
| 22160K105 COSTCO WHOLESALE COR | $2,040 | $5,174 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $2,232 | $10,898 |
| 023135106 AMAZON.COM INC | $19,358 | $35,777 |
| 037833100 APPLE INC | $14,007 | $45,401 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | $12,867 | $28,355 |
| 74762E102 QUANTA SERVICES INC | $873 | $11,396 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 718546104 PHILLIPS 66 | $6,683 | $7,871 |
| 75513E101 RTX CORPORATION | $9,413 | $19,624 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | $6,777 | $15,324 |
| 09857L108 BOOKING HOLDINGS INC | $5,309 | $10,711 |
| 11135F101 BROADCOM INC | $7,955 | $34,610 |
| 50212V100 LPL FINANCIAL HOLDIN | $5,127 | $7,143 |
| 532457108 LILLY ELI & CO | $8,863 | $12,896 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 697435105 PALO ALTO NETWORKS I | $5,882 | $8,657 |
| 87612G101 TARGA RESOURCES | $5,720 | $10,332 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | $6,217 | $8,782 |
| 040413205 ARISTA NETWORKS INC | $8,515 | $10,089 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $5,042 | $7,492 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | $6,117 | $5,509 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 29364G103 ENTERGY CORP | $7,856 | $11,831 |
| 48020Q107 JONES LANG LASALLE I | $5,400 | $8,075 |
| 701094104 PARKER HANNIFIN CORP | $6,168 | $9,669 |
| 743315103 PROGRESSIVE CORP | $10,151 | $11,158 |
| G5960L103 MEDTRONIC PLC | $10,956 | $11,719 |
| 00287Y109 ABBVIE INC | $9,103 | $10,054 |
| 046353108 ASTRAZENECA PLC SPON | $9,369 | $11,124 |
| 14040H105 CAPITAL ONE FINANCIA | $6,917 | $8,725 |
| 17275R102 CISCO SYSTEMS INC | $8,184 | $9,937 |
| 22788C105 CROWDSTRIKE HOLDINGS | $4,579 | $4,219 |
| 30034W106 EVERGY INC | $10,136 | $10,366 |
| 478160104 JOHNSON & JOHNSON | $8,443 | $9,934 |
| 512807306 LAM RESEARCH CORPORA | $8,966 | $16,262 |
| 688239201 OSHKOSH CORP | $7,743 | $7,789 |
| 81762P102 SERVICENOW INC | $10,275 | $7,660 |
| 90138F102 TWILIO INC CL A | $4,980 | $6,116 |
| 91912E105 VALE S.A. SPONSORED | $7,347 | $8,287 |
| 92537N108 VERTIV HOLDINGS LLC | $4,383 | $3,888 |
| 949746101 WELLS FARGO & CO | $10,646 | $12,582 |
| G3265R107 APTIV PLC | $5,495 | $5,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $65,420 | $57,992 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $9,393 | $15,185 |
| 277902235 EATON VANCE ATLANTA | |||
| 00143W859 INVESCO DEVELOPING M | |||
| 256210105 DODGE & COX INCOME F | AT COST | $40,592 | $34,937 |
| 464288646 ISHARES 1-5 YEAR INV | AT COST | $51,742 | $52,193 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 670693837 NUVEEN SMALL CAP VAL | AT COST | $14,860 | $23,735 |
| 29444U700 EQUINIX INC | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $27,934 | $27,275 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $90,008 | $97,392 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $80,551 | $87,146 |
| 922908629 VANGUARD INDEX FUND | AT COST | $27,840 | $27,571 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,115 |
| COST BASIS ADJUSTMENT | $364 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,165 |
| RECOVERY OF PRIOR YEAR GRANTS | $13,546 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $175 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,464 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $153 | $153 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
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