CHRISTINE G COLLINS TR U W: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTINE G COLLINS TR U W (EIN 46-6916256)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349101822
- 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 | 466916256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE G COLLINS TR UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 4048132219 | 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 | 4048132219 | PhoneNum |
| Signature | 2026-04-15 | 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 | 2026-04-15 | 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 | $2,300,574 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $509,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,549 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $96,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,795 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,078 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,039 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,039 | 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 | $5,791 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | 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 | $23,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,128 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $467 | CashBOYAmt |
| Cash EOY | $601 | CashEOYAmt |
| Cash EOYFMV | $601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $84,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,030 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,030 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $512,562 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $495,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $504,719 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,285,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,281,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,707,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,883,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,866,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,300,574 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,883,624 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,866,464 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,883,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,866,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,883,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,866,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,883,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $269 | OtherIncreasesAmt |
| Subtotal | $1,866,927 | SubtotalAmt |
| Other Decreases | $463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,866,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1098. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-02-06 | 2025-04-09 | $96,537 | $104,331 | -$7,794 | -$7,794 | |
| 29.673 GQG PART EMERG MKTS EQ-INST | 2024-02-07 | 2025-05-13 | $500 | $503 | -$3 | -$3 | |
| 23.561 ARTISAN INTL VALUE FUND-INS | 2024-02-07 | 2025-05-13 | $1,200 | $1,083 | $117 | $117 | |
| 10.301 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-02-07 | 2025-05-13 | $500 | $452 | $48 | $48 | |
| 12.69 DFA US SMALL CAP PORTFOLIO | 2024-02-07 | 2025-05-13 | $600 | $545 | $55 | $55 | |
| 513.232 DODGE & COX INCOME FUND | 2024-12-06 | 2025-05-13 | $6,400 | $6,580 | -$180 | -$180 | |
| 31.34 EATON VANCE-ATLANTA SMID-R6 | 2024-02-07 | 2025-05-13 | $1,300 | $1,224 | $76 | $76 | |
| 37.366 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-02-07 | 2025-05-13 | $800 | $787 | $13 | $13 | |
| 51.112 HARTFORD DVDND & GRWTH-F | 2024-02-07 | 2025-05-13 | $1,700 | $1,673 | $27 | $27 | |
| 11. ISHARES CORE S&P 500 ETF | 2024-02-26 | 2025-05-13 | $6,498 | $5,622 | $876 | $876 | |
| 69. ISHARES CORE TOTAL US BOND MKT ETF | 2024-02-06 | 2025-05-13 | $6,719 | $6,773 | -$54 | -$54 | |
| 6. ISHARES S&P 500 VALUE ETF | 2024-02-06 | 2025-05-13 | $1,140 | $1,050 | $90 | $90 | |
| 9. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-05-13 | $843 | $847 | -$4 | -$4 | |
| 7. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-13 | $821 | $823 | -$2 | -$2 | |
| 32.989 JOHCM INTERNATIONAL SEL-INST | 2024-02-07 | 2025-05-13 | $800 | $770 | $30 | $30 | |
| 15. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2024-02-06 | 2025-05-13 | $1,373 | $1,372 | $1 | $1 | |
| 11.754 T ROWE PRICE INTEGRATED U.S. | 2024-12-06 | 2025-05-13 | $500 | $597 | -$97 | -$97 | |
| 33. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-06 | 2025-05-13 | $3,368 | $3,502 | -$134 | -$134 | |
| 403. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $47,222 | $47,379 | -$157 | -$157 | |
| 354. ISHARES S&P 500 VALUE ETF | 2024-02-06 | 2025-06-26 | $68,472 | $61,963 | $6,509 | $6,509 | |
| 1969.317 JOHCM INTERNATIONAL SEL-INST | 2024-02-07 | 2025-07-15 | $50,533 | $45,964 | $4,569 | $4,569 | |
| 1346.552 ARTISAN INTL VALUE FUND-INS | 2024-02-07 | 2025-12-23 | $72,633 | $61,901 | $10,732 | $10,732 | |
| 1764.107 EATON VANCE-ATLANTA SMID-R6 | 2024-02-07 | 2025-12-23 | $66,648 | $68,906 | -$2,258 | -$2,258 | |
| 2184.782 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-02-07 | 2025-12-23 | $49,027 | $45,990 | $3,037 | $3,037 | |
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $536 | 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 | GA | 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 | 8443823122 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,078 | 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 | $2,145,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,201,483 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,201,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,168,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,216 | TotalTaxAmt |
| Distributable Before Adj | $107,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,667 | 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 | $99,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,128 | 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 | $99,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,128 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,539 | 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 | $97,668 | 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 |
|---|---|---|---|---|---|---|---|
| YOUNG HARRIS COLLEGE | |||||||
| PO BOX 98 | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL OPERATING | $22,532 |
| WELLROOT FAMILY SVC | |||||||
| 1967 LAKESIDE PARKWAY BLDG 400 | TUCKER | GA | 30084 | NONE | PC | GENERAL OPERATING | $22,532 |
| JEFFERSON FIRST UNITED METHODIST CHURCH | |||||||
| 188 MARTIN STREET | JEFFERSON | GA | 30549 | NONE | PC | GENERAL OPERATING | $22,532 |
| FOUNDATION OF WESLEY WOODS INC | |||||||
| 1817 CLIFTON ROAD N E | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $22,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,128 | 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 | $57,982 | 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 | $38,549 | 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 | $96,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,531 | 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 | $401,458 | $408,509 |
| 464287432 ISHARES 20+ YEAR TRE | $47,160 | $47,938 |
| 464287440 ISHARES 7-10 YEAR TR | $47,226 | $48,272 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | $144,621 | $448,636 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $147,259 | $238,021 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $26,910 | $28,260 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $26,776 | $29,163 |
| 233203843 DFA US SMALL CAP POR | AT COST | $30,750 | $37,404 |
| 256210105 DODGE & COX INCOME F | AT COST | $383,426 | $392,742 |
| 277902235 EATON VANCE ATLANTA | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $99,987 | $104,325 |
| 464287408 ISHARES S&P 500 VALU | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 78468R663 STATE STREET SPDR BL | AT COST | $79,762 | $79,683 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $35,478 | $31,554 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $33,406 | $32,618 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $86,429 | $91,731 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $85,147 | $85,147 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $68,630 | $74,855 |
| 922908629 VANGUARD INDEX FUND | AT COST | $33,408 | $33,085 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $227 |
| COST BASIS ADJUSTMENT | $236 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $266 |
| ROUNDING ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,848 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $680 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $228 | $228 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |
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