HERBERT C MIDKIFF CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT C MIDKIFF CHARITABLE TRUST (EIN 30-6174993)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100243
- 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 Income Schedule2
- 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 | 306174993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT MIDKIFF TRUST UNDER WILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 3043487215 | 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 | 3043487215 | 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 | $1,008,746 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $243,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,066 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $120 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,183 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,186 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,593 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,593 | 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 | $979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $225 | 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 | $13,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,054 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,054 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $393 | CashBOYAmt |
| Cash EOY | $242 | CashEOYAmt |
| Cash EOYFMV | $242 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,792 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $213,283 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $211,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $202,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $530,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $527,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $772,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $776,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $771,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,008,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $776,113 | CapitalStockBOYAmt |
| Capital Stock EOY | $771,612 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $776,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $771,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $776,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $771,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $776,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $334 | OtherIncreasesAmt |
| Subtotal | $772,036 | SubtotalAmt |
| Other Decreases | $424 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $771,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34.581 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $1,728 | $1,772 | -$44 | -$44 | |
| 35. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $1,896 | $1,807 | $89 | $89 | |
| 200. CEF ISHARES TR S&P | 2025-03-03 | $22,462 | $20,628 | $1,834 | $1,834 | ||
| 36.255 VANGUARD 500 INDEX ADMIRAL FUND | 2024-08-19 | 2025-03-03 | $19,611 | $18,791 | $820 | $820 | |
| 38.672 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $1,881 | $1,982 | -$101 | -$101 | |
| 65.874 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-04-21 | $2,464 | $2,658 | -$194 | -$194 | |
| .392 EATON VANCE-ATLANTA SMID-R6 | 2020-05-28 | 2025-04-21 | $15 | $13 | $2 | $2 | |
| 234. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $12,651 | $15,667 | -$3,016 | -$3,016 | |
| 117. ISHARES US TREASURY BOND ETF | 2025-04-21 | $2,662 | $3,263 | -$601 | -$601 | ||
| 37. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $2,800 | $2,849 | -$49 | -$49 | |
| 14. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $730 | $798 | -$68 | -$68 | |
| 206.29 EDGEWOOD GROWTH FUND-INS | 2022-01-31 | 2025-06-16 | $9,380 | $10,849 | -$1,469 | -$1,469 | |
| 93.777 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $4,890 | $4,641 | $249 | $249 | ||
| 230.58 ARTISAN INTL VALUE FUND-INS | 2025-06-16 | $12,022 | $9,844 | $2,178 | $2,178 | ||
| 8. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-16 | $1,429 | $1,311 | $118 | $118 | ||
| 135. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-06-16 | $24,123 | $18,867 | $5,256 | $5,256 | ||
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $303 | $335 | -$32 | -$32 | |
| 24. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $1,409 | $1,368 | $41 | $41 | |
| 48.298 JOHN HANCOCK III-DISCPL V-R6 | 2025-03-03 | 2025-06-16 | $1,135 | $1,115 | $20 | $20 | |
| 20.995 VANGUARD 500 INDEX ADMIRAL FUND | 2025-06-16 | $11,720 | $10,418 | $1,302 | $1,302 | ||
| 8.743 VANGUARD 500 INDEX ADMIRAL FUND | 2024-04-29 | 2025-06-16 | $4,881 | $4,131 | $750 | $750 | |
| 48.967 EDGEWOOD GROWTH FUND-INS | 2022-01-31 | 2025-07-22 | $2,300 | $2,575 | -$275 | -$275 | |
| 18.929 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-07-22 | $1,000 | $783 | $217 | $217 | |
| 68.027 DOUBLELINE TTL RTRN BND-R6 | 2020-01-16 | 2025-07-22 | $600 | $728 | -$128 | -$128 | |
| 9.67 EATON VANCE-ATLANTA SMID-R6 | 2025-06-16 | 2025-07-22 | $411 | $393 | $18 | $18 | |
| 18.532 EATON VANCE-ATLANTA SMID-R6 | 2020-05-28 | 2025-07-22 | $789 | $621 | $168 | $168 | |
| 1. ISHARES GOLD TRUST | 2025-04-21 | 2025-07-22 | $65 | $64 | $1 | $1 | |
| 9. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-07-22 | $575 | $603 | -$28 | -$28 | |
| 16. ISHARES BARCLAYS CREDIT BOND ETF | 2021-03-04 | 2025-07-22 | $820 | $946 | -$126 | -$126 | |
| 107. ISHARES US TREASURY BOND ETF | 2020-06-18 | 2025-07-22 | $2,441 | $2,984 | -$543 | -$543 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2025-06-16 | 2025-07-22 | $1,252 | $1,235 | $17 | $17 | |
| 24. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-07-22 | $1,473 | $1,368 | $105 | $105 | |
| 90.127 JOHN HANCOCK III-DISCPL V-R6 | 2025-03-03 | 2025-07-22 | $2,200 | $2,081 | $119 | $119 | |
| 55.249 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-18 | 2025-07-22 | $500 | $602 | -$102 | -$102 | |
| 33. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-06-16 | 2025-07-22 | $3,203 | $3,046 | $157 | $157 | |
| 43.549 VANGUARD M/B SEC INDEX-ADM | 2020-08-24 | 2025-07-23 | $800 | $946 | -$146 | -$146 | |
| 36.688 VANGUARD 500 INDEX ADMIRAL FUND | 2025-07-23 | $21,540 | $15,003 | $6,537 | $6,537 | ||
| 221.86 EDGEWOOD GROWTH FUND-INS | 2025-09-29 | $10,341 | $9,425 | $916 | $916 | ||
| 473.071 EDGEWOOD GROWTH FUND-INS | 2025-09-29 | $22,050 | $20,901 | $1,149 | $1,149 | ||
| 218.959 DOUBLELINE TTL RTRN BND-R6 | 2020-01-16 | 2025-09-29 | $1,960 | $2,343 | -$383 | -$383 | |
| 21. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $1,385 | $927 | $458 | $458 | |
| 1. ISHARES BARCLAYS CREDIT BOND ETF | 2021-03-04 | 2025-09-29 | $51 | $59 | -$8 | -$8 | |
| 321. ISHARES US TREASURY BOND ETF | 2025-09-29 | $7,338 | $8,938 | -$1,600 | -$1,600 | ||
| 7. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $433 | $399 | $34 | $34 | |
| 21.842 JOHN HANCOCK III-DISCPL V-R6 | 2020-06-18 | 2025-09-29 | $562 | $379 | $183 | $183 | |
| 41.871 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-18 | 2025-09-29 | $386 | $456 | -$70 | -$70 | |
| 7. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-06-16 | 2025-09-29 | $688 | $646 | $42 | $42 | |
| 104.492 VANGUARD M/B SEC INDEX-ADM | 2025-09-30 | $1,955 | $2,252 | -$297 | -$297 | ||
| 16.67 VANGUARD 500 INDEX ADMIRAL FUND | 2023-03-27 | 2025-09-30 | $10,290 | $6,115 | $4,175 | $4,175 | |
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,391 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $472 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $89 | 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 | 3043487215 | 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 | $11,186 | 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 | $932,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $960,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $960,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $945,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $561 | TotalTaxAmt |
| Distributable Before Adj | $46,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,147 | 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 | $44,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,054 | 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 | $44,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,054 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,093 | 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 | $39,640 | 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) |
|---|---|---|
| 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 | COMFORT PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | COMFORT | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $37,054 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,054 | 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 | $22,122 | 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 | $24,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,308 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,308 | 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 |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | $29,154 | $27,505 |
| 258620566 DOUBLELINE TOTAL RET | $36,819 | $34,344 |
| 46429B267 ISHARES US TREASURY | $145,297 | $141,051 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | $25,544 | $39,964 |
| 277902235 EATON VANCE ATLANTA | AT COST | $19,241 | $21,071 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $28,436 | $39,754 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $147,189 | $334,792 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $25,160 | $25,839 |
| 464288620 ISHARES BROAD USD IN | AT COST | $39,125 | $38,051 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $39,571 | $38,412 |
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $16,756 | $28,085 |
| 464287507 ISHARES CORE S&P MID | AT COST | $9,927 | $9,900 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $85,523 | $97,422 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,233 | $26,283 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $34,547 | $33,867 |
| 78464A409 STATE STREET SPDR PO | AT COST | $34,056 | $39,372 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $354 |
| COST BASIS ADJUSTMENT | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $328 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $282 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $472 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $170 | $170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |
Comments