K JOSH MIZE & WYNONA OWEN MIZE CHARITABLE TRUST DTD 2-23-10: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- K JOSH MIZE & WYNONA OWEN MIZE CHARITABLE TRUST DTD 2-23-10 (EIN 27-4879791)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100629
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:39-05:00 | 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 | 274879791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K JOSH MIZE AND WYNONA OWEN MIZE CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIZE | BusinessNameControlTxt |
| Phone | 2706887878 | 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 | 2706887878 | PhoneNum |
| Signature | 2026-03-29 | 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 | 2026-03-29 | 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 | $7,087,004 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $152,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $395,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,144,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $395,850 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $548,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,439 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,719 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $381 | 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 | $66,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,221 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,960 | CashBOYAmt |
| Cash EOY | $2,598 | CashEOYAmt |
| Cash EOYFMV | $2,598 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $154,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $235,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,550 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,237,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $762,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $776,167 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,309,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,881,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,072,689 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,703,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,882,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,087,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,703,349 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,882,118 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,703,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,882,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,703,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,882,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,703,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,013 | OtherIncreasesAmt |
| Subtotal | $5,882,811 | SubtotalAmt |
| Other Decreases | $693 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,882,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8003.634 EATON VANCE-ATLANTA SMID-R6 | 2022-12-23 | 2025-02-10 | $336,873 | $275,485 | $61,388 | $61,388 | |
| 272.151 T ROWE PRICE INTEGRATED U.S. | 2024-12-23 | 2025-04-21 | $10,127 | $11,953 | -$1,826 | -$1,826 | |
| 1422.42 T ROWE PRICE INTEGRATED U.S. | 2024-03-08 | 2025-04-21 | $52,928 | $62,942 | -$10,014 | -$10,014 | |
| 14. VANGUARD SMALL CAP VALUE ETF | 2024-12-23 | 2025-04-21 | $2,369 | $2,775 | -$406 | -$406 | |
| 360. VANGUARD SMALL CAP VALUE ETF | 2024-03-08 | 2025-04-21 | $60,906 | $67,168 | -$6,262 | -$6,262 | |
| 1599.695 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-23 | 2025-09-05 | $36,105 | $31,450 | $4,655 | $4,655 | |
| 12187.389 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-09-05 | $275,069 | $214,789 | $60,280 | $60,280 | ||
| 4840. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-23 | 2025-12-18 | $485,331 | $474,789 | $10,542 | $10,542 | |
| 1227. ISHARES RUSSELL TOP 200 GROWTH ETF | 2022-12-23 | 2025-12-18 | $334,952 | $147,604 | $187,348 | $187,348 | |
| 4596.725 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-08 | 2025-12-18 | $120,710 | $109,770 | $10,940 | $10,940 | |
| 2941.352 PRINCIPAL MIDCAP FUND-R6 | 2024-12-23 | 2025-12-18 | $125,949 | $133,155 | -$7,206 | -$7,206 | |
| 4578.399 PRINCIPAL MIDCAP FUND-R6 | 2024-03-08 | 2025-12-18 | $196,047 | $189,317 | $6,730 | $6,730 | |
| 196. VANGUARD VALUE ETF | 2022-12-23 | 2025-12-18 | $37,433 | $27,378 | $10,055 | $10,055 | |
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,626 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $395,850 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,748 | 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 | KY | 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 | 2706887878 | 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 | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,439 | 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 | $6,707,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,862,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,862,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,759,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,212 | TotalTaxAmt |
| Distributable Before Adj | $330,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,941 | 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 | $331,941 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,701 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,303 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,424 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $187,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,184 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $188,363 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $38,701 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $149,662 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,303 | ExcessFromYear4Amt |
| Excess From Year3 | $55,276 | ExcessFromYear3Amt |
| Excess From Year2 | $50,475 | ExcessFromYear2Amt |
| Excess From Year1 | $35,424 | ExcessFromYear1Amt |
| Excess From Current Year | $1,184 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL OPERATING | $34,319 | |
| THE GIDEONS INTERNATIONAL | ||||||||
| PO BOX 140800 | NASHVILLE | TN | 37214 | NONE | PC | GENERAL OPERATING | $68,639 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $34,319 | |
| THE SALVATION ARMY | ||||||||
| 216 WEST CHESTNUT ST | LOUISVILLE | KY | 40201 | NONE | PC | GENERAL OPERATING | $25,547 | |
| FIRST METHODIST CHURCH OF | ||||||||
| 1305 SOUTH MAIN ST | HOPKINSVILLE | KY | 42240 | NONE | PC | GENERAL OPERATING | $37,439 | HOPKINSVILLE |
| METHODIST HOME OF KENTUCKY | ||||||||
| 1115 ASHGROVE RD | NICHOLASVILLE | KY | 40356 | NONE | PC | GENERAL OPERATING | $68,639 | |
| HOPKINSVILLE-CHRISTIAN COUNTY | ||||||||
| P O BOX 587 | HOPKINSVILLE | KY | 42241 | NONE | PC | GENERAL OPERATING | $34,319 | UNITED WAY INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,221 | 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 | $152,461 | 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 | $395,850 | 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 | $548,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $548,311 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 464287226 ISHARES CORE US AGGR | BondNm |
| EOY Book Value | $762,311 | EOYBookValueAmt |
| EOYFMV | $776,167 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $1,571,127 | $1,615,087 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $341,971 | $428,196 |
| 277902235 EATON VANCE ATLANTA | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464289438 ISHARES RUSSELL TOP | AT COST | $333,341 | $767,401 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $123,349 | $141,554 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $702,338 | $1,145,842 |
| 922908744 VANGUARD VALUE ETF | AT COST | $361,637 | $494,473 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $153,866 | $167,393 |
| 74256W584 PRINCIPAL MIDCAP FD | |||
| 922908611 VANGUARD SMALL CAP V | AT COST | $123,296 | $139,570 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $551,600 | $564,912 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $169,439 | $173,831 |
| 921910501 VANGUARD INTERNATION | AT COST | $449,695 | $434,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $689 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $1,013 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,357 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,464 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $321 | $321 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |
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