MATTIE N BONHAM TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE N BONHAM TRUST (EIN 54-6069241)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349101712
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:39-05:00 | 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 | 546069241 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONHAM MATTIE N TRUST TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BONH | BusinessNameControlTxt |
| Phone | 4045887227 | 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 | 4045887227 | 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 | $1,519,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $897,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,530 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $85,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,889 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,945 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,944 | 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 Rev And Expnss | $16,242 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,242 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $284 | 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 | $1,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,963 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,963 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $290 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $76,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,041 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $271,435 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $308,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $310,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $909,181 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $965,060 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,178,343 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,260,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,307,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,519,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,260,748 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,307,952 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,260,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,307,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,260,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,307,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,260,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,657 | OtherIncreasesAmt |
| Subtotal | $1,308,167 | SubtotalAmt |
| Other Decreases | $215 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,307,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 430. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-01-10 | $41,268 | $42,641 | -$1,373 | -$1,373 | |
| 328. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-28 | 2025-01-10 | $31,478 | $32,662 | -$1,184 | -$1,184 | |
| 946. ISHARES 5-10Y INV GRADE CORP ETF | 2024-10-08 | 2025-01-10 | $48,212 | $50,104 | -$1,892 | -$1,892 | |
| 1067.239 GQG PART EMERG MKTS EQ-INST | 2025-02-24 | $17,428 | $14,138 | $3,290 | $3,290 | ||
| 544. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-10 | 2025-03-31 | $49,462 | $46,480 | $2,982 | $2,982 | |
| 1302.929 JOHCM INTERNATIONAL SEL-INST | 2025-04-01 | $30,124 | $27,003 | $3,121 | $3,121 | ||
| 20. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-10 | 2025-04-04 | $1,867 | $1,709 | $158 | $158 | |
| 524. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-04-04 | $48,915 | $43,840 | $5,075 | $5,075 | |
| 892. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $73,789 | $73,037 | $752 | $752 | |
| 230. T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $8,949 | $10,948 | -$1,999 | -$1,999 | |
| 380. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-02-24 | 2025-04-09 | $15,253 | $17,401 | -$2,148 | -$2,148 | |
| 200.183 DFA US SMALL CAP PORTFOLIO | 2022-12-07 | 2025-04-28 | $8,752 | $8,256 | $496 | $496 | |
| 16. ISHARES CORE S&P 500 ETF | 2025-04-28 | $8,822 | $7,747 | $1,075 | $1,075 | ||
| 247. ISHARES S&P 500 VALUE ETF | 2024-01-12 | 2025-04-28 | $44,926 | $42,867 | $2,059 | $2,059 | |
| 13. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-10-08 | 2025-04-28 | $684 | $672 | $12 | $12 | |
| 437. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-05-13 | $51,197 | $51,668 | -$471 | -$471 | ||
| 41. HARTFORD DVDND & GRWTH-F | 2025-04-28 | 2025-05-29 | $1,374 | $1,321 | $53 | $53 | |
| 623. HARTFORD DVDND & GRWTH-F | 2024-01-12 | 2025-05-29 | $20,877 | $20,185 | $692 | $692 | |
| 269. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $27,792 | $25,961 | $1,831 | $1,831 | ||
| 506.01 DFA US SMALL CAP PORTFOLIO | 2025-06-03 | $23,707 | $20,266 | $3,441 | $3,441 | ||
| 2022.736 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $45,147 | $42,815 | $2,332 | $2,332 | ||
| 953. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-07-08 | $87,204 | $87,234 | -$30 | -$30 | ||
| 178.444 ARTISAN INTL VALUE FUND-INS | 2023-11-17 | 2025-10-20 | $10,000 | $8,064 | $1,936 | $1,936 | |
| 2309.469 DODGE & COX INCOME FUND | 2025-10-20 | $30,000 | $29,467 | $533 | $533 | ||
| 419.272 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $22,616 | $20,102 | $2,514 | $2,514 | ||
| 672.295 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $36,264 | $28,419 | $7,845 | $7,845 | ||
| 49.296 EATON VANCE-ATLANTA SMID-R6 | 2025-04-28 | 2025-12-23 | $1,862 | $1,927 | -$65 | -$65 | |
| 1206.985 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $45,600 | $44,561 | $1,039 | $1,039 | ||
| 519. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $51,916 | $51,466 | $450 | $450 | ||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,006 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,530 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,102 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,102 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,084 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18 | 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 | VA | 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 | 4045887227 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,889 | 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 | $1,432,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,471,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,471,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,449,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,102 | TotalTaxAmt |
| Distributable Before Adj | $71,363 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $52,398 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,761 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,003 | 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 | $83,003 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,964 | 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 | $83,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,964 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,039 | 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 | $98,722 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MEALS ON WHEELS OF JEFFERSON | ||||||||
| COUNTY INC | PO BOX 565 | CHARLES TOWN | WV | 25414 | NONE | PC | GENERAL OPERATING | $19,321 |
| JEFFERSON COUNTY COMMUNITY | ||||||||
| MINISTRIES INC | 238 WEST WASHINGTON ST | CHARLES TOWN | WV | 25414 | NONE | PC | GENERAL OPERATING | $19,321 |
| COMMUNITY MARKETS INC | ||||||||
| PO BOX 245 | SHEPHERDSTOWN | WV | 25443 | NONE | PC | GENERAL OPERATING | $19,321 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,963 | 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 | $41,206 | 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 | $44,530 | 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 | $85,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,736 | 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $153,880 | $155,413 |
| 464287432 ISHARES 20+ YEAR TRE | $82,036 | $82,628 |
| 464287440 ISHARES 7-10 YEAR TR | $72,812 | $72,312 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| N97284108 YANDEX NV SHS CL A | |
| 69343P105 LUKOIL PJSC | $3,041 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PARTNERS EMERGIN | |||
| 233203843 DFA US SMALL CAP POR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $252,313 | $259,417 |
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $47,607 | $52,888 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $178,605 | $293,154 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $73,021 | $131,247 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $24,985 | $26,338 |
| 464287408 ISHARES S&P 500 VALU | |||
| 464288638 ISHARES 5-10 YEAR IN | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $82,422 | $95,142 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $44,832 | $46,798 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $103,939 | $108,937 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $87,220 | $87,273 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $44,049 | $51,319 |
| 922908629 VANGUARD INDEX FUND | AT COST | $26,067 | $25,830 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $14,169 | $14,169 |
| LEGAL FEES - INCOME (ALLOCABLE | $2,073 | $2,073 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $68 |
| COST BASIS ADJUSTMENT | $141 |
| ROUNDING ADJUSTMENT | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $1,354 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,354 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $259 |
| RECOVERY OF PRIOR YEAR GRANTS | $52,398 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $658 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,084 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $236 | $236 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |
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