FLORENCE K SLOANE RESTATED TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE K SLOANE RESTATED TRUST (EIN 13-6036378)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100113
- 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 | 2026-04-16T14:01:42-05:00 | 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 | 136036378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE K SLOANE RESTATED TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 8443823122 | 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 | 8443823122 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | 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 | $5,947,444 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,816,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,455 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $380,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $380,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,212 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,211 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,572 | 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 | $41,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,528 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,528 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,994 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $148,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,554 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $196,972 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $984,322 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $982,513 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,565,488 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,958,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,836,377 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,929,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,071,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,947,444 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,929,460 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,071,467 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,929,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,071,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,929,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,071,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,929,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,015 | OtherIncreasesAmt |
| Subtotal | $5,073,224 | SubtotalAmt |
| Other Decreases | $1,757 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,071,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1677.495 CALVERT EQUITY FUND-R6 | 2022-12-12 | 2025-06-06 | $163,237 | $139,232 | $24,005 | $24,005 | |
| 5318.207 PARAMETRIC DIVIDEND INCOME FUND-I | 2022-12-12 | 2025-06-06 | $83,443 | $88,282 | -$4,839 | -$4,839 | |
| 602.674 T ROWE PRICE LARGE/CAP GRW-I | 2024-05-21 | 2025-06-06 | $51,462 | $45,815 | $5,647 | $5,647 | |
| 1363.393 ARIEL FUND-INS | 2022-12-12 | 2025-06-27 | $97,496 | $86,739 | $10,757 | $10,757 | |
| 1593.928 COHEN & STEERS INSTL RLTY SHRS | 2024-09-27 | 2025-06-27 | $78,708 | $83,560 | -$4,852 | -$4,852 | |
| 18567.611 DODGE & COX INCOME FUND | 2025-06-27 | $233,952 | $236,046 | -$2,094 | -$2,094 | ||
| 32850.284 DODGE & COX INCOME FUND | 2025-06-27 | $413,914 | $461,241 | -$47,327 | -$47,327 | ||
| 29241.622 FED HER INTER STR VAL DVD-R6 | 2022-12-12 | 2025-06-27 | $125,447 | $102,931 | $22,516 | $22,516 | |
| 2438.31 HARTFORD DVDND & GRWTH-F | 2025-06-06 | 2025-06-27 | $84,073 | $82,805 | $1,268 | $1,268 | |
| 4292.172 HARTFORD DVDND & GRWTH-F | 2025-06-27 | $147,994 | $139,971 | $8,023 | $8,023 | ||
| 1132. INVESCO S&P 500 EQUAL WEIGHT ETF | 2020-12-21 | 2025-06-27 | $205,175 | $142,156 | $63,019 | $63,019 | |
| 560. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-13 | 2025-06-27 | $56,571 | $60,572 | -$4,001 | -$4,001 | |
| 1305.018 PIMCO COMMODITY REAL RETURN INST -45 | 2022-08-01 | 2025-06-27 | $17,892 | $25,607 | -$7,715 | -$7,715 | |
| 7979.489 MUZINICH DYNAMIC INCM FD-SUPRA INSTL | 2022-12-12 | 2025-06-27 | $78,518 | $77,002 | $1,516 | $1,516 | |
| 262. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-31 | 2025-06-27 | $28,423 | $27,278 | $1,145 | $1,145 | |
| 515. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-05-21 | 2025-06-27 | $55,870 | $45,723 | $10,147 | $10,147 | |
| 217.317 VANGUARD INST INDEX-INST | 2024-08-21 | 2025-09-08 | $115,000 | $100,681 | $14,319 | $14,319 | |
| 375.311 VANGUARD INST INDEX-INST | 2025-10-10 | $200,000 | $160,675 | $39,325 | $39,325 | ||
| 292.492 VANGUARD RUSSELL 1000 VA-INS | 2021-03-25 | 2025-10-10 | $100,000 | $75,135 | $24,865 | $24,865 | |
| 4494.537 EATON VANCE-ATLANTA SMID-R6 | 2025-10-29 | $176,500 | $165,655 | $10,845 | $10,845 | ||
| 11732.238 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-10-29 | $267,026 | $211,434 | $55,592 | $55,592 | ||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,455 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,060 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $760 | 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 |
| 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 | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,423 | 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 | $5,543,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,653,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,653,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,569,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,060 | TotalTaxAmt |
| Distributable Before Adj | $273,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,399 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,239 | 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 | $240,239 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,192 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,160 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,160 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,299 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,299 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $18,299 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HERMITAGE FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7637 NORTH SHORE DRIVE | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $222,528 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,528 | 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 | $122,467 | 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 | $258,455 | 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 | $380,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $380,922 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $236,400 | $228,267 |
| 464288653 ISHARES 10-20 YEAR T | ||
| 14214M617 CARILLON REAMS CORE | $747,922 | $754,246 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203371 DFA INTERNATIONAL CO | AT COST | $407,649 | $492,833 |
| 233203843 DFA US SMALL CAP POR | AT COST | $149,338 | $185,078 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | |||
| 41664T669 HARTFORD DIVIDEND & | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $135,713 | $160,440 |
| 464287507 ISHARES CORE S&P MID | AT COST | $117,233 | $155,364 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $106,033 | $138,681 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $229,013 | $268,079 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,312,668 | $1,803,657 |
| 040337842 ARIEL FD | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $58,435 | $61,263 |
| 131582280 CALVERT EQUITY FD | |||
| 233203876 DFA INTERMEDIATE GOV | AT COST | $258,959 | $258,953 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 31421N824 FEDERATED HERMES INT | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $340,138 | $411,564 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $71,745 | $80,931 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 921946810 VANGUARD INTERNATION | AT COST | $102,988 | $132,511 |
| 19247U106 COHEN & STEERS INSTI | |||
| 45775L408 T ROWE PRICE LARGE-C | |||
| 92206C680 VANGUARD RUSSELL 100 | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $110,214 | $144,970 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $267,311 | $260,141 |
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $179,000 | $170,157 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $112,154 | $111,755 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,317 |
| COST BASIS ADJUSTMENT | $440 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,914 |
| 2024 SALES POSTED IN 2025 | $24,101 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,850 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,168 | $1,168 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $404 | $404 | $0 |
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