WALTER RICH ETAL MEM FD: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER RICH ETAL MEM FD (EIN 58-6026053)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100328
- 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 | 586026053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR WALTER RICH ET AL MEM FD UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIDD | BusinessNameControlTxt |
| Phone | 4048139304 | 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 | 4048139304 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $10,736,770 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $264,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,547,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348,925 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $613,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,567 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,784 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,783 | 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 | $21,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,831 | 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 | $65,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,248 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $500,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,279 | CashBOYAmt |
| Cash EOY | $2,473 | CashEOYAmt |
| Cash EOYFMV | $2,473 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,464 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,708,771 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $887,102 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $861,665 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,577,565 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,681,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,851,168 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,478,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,592,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,736,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,478,221 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,592,669 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,478,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,592,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,478,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,592,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,478,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,480 | OtherIncreasesAmt |
| Subtotal | $8,593,307 | SubtotalAmt |
| Other Decreases | $638 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,592,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1065.018 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-30 | $53,400 | $54,646 | -$1,246 | -$1,246 | |
| 11373.851 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-30 | $111,350 | $115,217 | -$3,867 | -$3,867 | |
| 508.342 CONESTOGA SMALL CAP-INST | 2025-04-30 | $35,650 | $39,728 | -$4,078 | -$4,078 | ||
| 39.437 DFA US S/C VALUE PORTFOLIO | 2025-01-31 | 2025-04-30 | $1,656 | $1,969 | -$313 | -$313 | |
| 686.753 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-04-30 | $28,844 | $25,231 | $3,613 | $3,613 | |
| 268.987 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-30 | $3,400 | $3,521 | -$121 | -$121 | |
| 63.998 EATON VANCE-ATLANTA SMID-R6 | 2025-01-31 | 2025-04-30 | $2,525 | $2,750 | -$225 | -$225 | |
| 3048.803 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-04-30 | $120,275 | $52,683 | $67,592 | $67,592 | |
| 3730.011 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-30 | $100,300 | $97,241 | $3,059 | $3,059 | |
| 60. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-30 | $5,938 | $6,577 | -$639 | -$639 | |
| 1660.424 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-30 | $39,900 | $41,992 | -$2,092 | -$2,092 | |
| 1361.72 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-30 | $16,150 | $16,463 | -$313 | -$313 | |
| 486.683 VANGUARD INST INDEX-INST | 2025-04-30 | $220,429 | $226,872 | -$6,443 | -$6,443 | ||
| 359.272 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-04-30 | $162,722 | $149,331 | $13,391 | $13,391 | |
| 3745.46 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $36,968 | $36,892 | $76 | $76 | ||
| 35612.938 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $351,500 | $352,272 | -$772 | -$772 | ||
| 219.211 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-10-07 | $11,000 | $8,054 | $2,946 | $2,946 | |
| 8845.257 DODGE & COX INCOME FUND | 2024-09-23 | 2025-10-07 | $113,750 | $115,784 | -$2,034 | -$2,034 | |
| 3675.439 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-10-07 | $146,613 | $63,511 | $83,102 | $83,102 | |
| 211.416 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-10-07 | $6,000 | $5,347 | $653 | $653 | |
| 3041.427 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-10-07 | $37,075 | $36,771 | $304 | $304 | |
| 1309.707 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-10-07 | $25,500 | $20,117 | $5,383 | $5,383 | |
| 336.499 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-10-07 | $183,725 | $139,866 | $43,859 | $43,859 | |
| 131.84 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-12-04 | $6,915 | $6,765 | $150 | $150 | |
| 38.186 CONESTOGA SMALL CAP-INST | 2024-09-23 | 2025-12-04 | $2,615 | $2,979 | -$364 | -$364 | |
| 259.459 DFA EMERG MKTS CORE EQTY 2 | 2025-12-04 | $7,475 | $5,870 | $1,605 | $1,605 | ||
| 53.963 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-12-04 | $2,805 | $1,983 | $822 | $822 | |
| 1153.549 DODGE & COX INCOME FUND | 2024-09-23 | 2025-12-04 | $14,950 | $15,100 | -$150 | -$150 | |
| 205.432 FPA CRESCENT FUND-SUPR INST | 2019-03-04 | 2025-12-04 | $9,530 | $6,734 | $2,796 | $2,796 | |
| 394.47 FIDELITY MID CAP INDX-INS PR | 2024-09-23 | 2025-12-04 | $14,765 | $13,459 | $1,306 | $1,306 | |
| 151.197 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-12-04 | $4,675 | $3,942 | $733 | $733 | |
| 149. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-12-04 | $14,924 | $16,332 | -$1,408 | -$1,408 | |
| 271.616 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-12-04 | $7,665 | $6,869 | $796 | $796 | |
| 585.106 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-12-04 | $4,675 | $4,676 | -$1 | -$1 | |
| 1055.237 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-12-04 | $12,895 | $12,758 | $137 | $137 | |
| 751.256 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-12-04 | $14,950 | $11,539 | $3,411 | $3,411 | |
| 118.425 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-12-04 | $66,150 | $49,223 | $16,927 | $16,927 | |
| 612.16 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-12-30 | $33,038 | $31,410 | $1,628 | $1,628 | |
| 1778. FPA CRESCENT FUND-SUPR INST | 2025-12-30 | $76,934 | $71,571 | $5,363 | $5,363 | ||
| 2126.568 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-12-30 | $59,267 | $53,781 | $5,486 | $5,486 | |
| 2496.879 LOCORR MACRO STRATEGIES-I | 2025-10-07 | 2025-12-30 | $19,476 | $20,000 | -$524 | -$524 | |
| 2968.118 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-12-30 | $23,151 | $23,721 | -$570 | -$570 | |
| 18385. LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-12-30 | $225,032 | $222,275 | $2,757 | $2,757 | |
| 283.859 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-30 | 2025-12-30 | $5,720 | $4,831 | $889 | $889 | |
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,301 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,944 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,224 | 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 | 4048139304 | 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 | 328919798 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 1 | $41,567 |
| JENNER WOOD | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | CHAIRMAN | 1 | $0 |
| KIRBY THOMPSON | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | SECRETARY | 1 | $0 |
| 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 | $10,132,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,266,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,266,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,112,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $505,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $505,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,168 | TotalTaxAmt |
| Distributable Before Adj | $497,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $497,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $497,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,531 | 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 | $458,531 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $497,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $435,248 | 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 | $458,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $435,248 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,283 | 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 | $474,184 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOPHIA M BORK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4418 MAIL CODE 803-05-05-20 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4046584108 | RecipientPhoneNum |
| Form And Info And Materials | www.truist.com/trusteed-foundations/funds | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31, AUGUST 31, NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR MORE INFORMATION PLEASE GO TO www.truist.com/trusteed-foundations/funds | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA FIRE RESCUE FOUNDATION | |||||||
| PO BOX 19045 | ATLANTA | GA | 31126 | NONE | PC | GENERAL OPERATING | $50,000 |
| CAMP KUDZU | |||||||
| 1145 HIGHTOWER TRAIL STE 200 | ATLANTA | GA | 30350 | NONE | PC | GENERAL OPERATING | $25,000 |
| ETHNE HEALTH | |||||||
| 980 ROWLAND ST STE 4190 | CLARKSTON | GA | 30021 | NONE | PC | GENERAL OPERATING | $30,248 |
| HOPE ATLANTA | |||||||
| 458 PONCE DE LEON AVE BLDG B | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $125,000 |
| JERUSALEM HOUSE | |||||||
| 2700 CUMBERLAND PKWY SE | ATLANTA | GA | 30339 | NONE | PC | GENERAL OPERATING | $50,000 |
| SOCCER IN THE STREETS | |||||||
| 565 MPRTJSODE DR SW STE D203 | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $25,000 |
| WOODWARD ACADEMY | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | NONE | PC | GENERAL OPERATING | $100,000 |
| THE CHILDREN'S MUSEUM OF ATLANTA | |||||||
| 275 CENTENNIAL OLY PK DR | ATLANTA | GA | 30313 | NONE | PC | GENERAL OPERATING | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,248 | 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 | $264,304 | 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 | $348,925 | 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 | $613,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $613,229 | 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 |
|---|---|---|
| 19765M213 COLUMBIA SHORT TERM | ||
| 464287226 ISHARES CORE US AGGR | $887,102 | $861,665 |
| 543495717 LOOMIS SAYLES BOND F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203819 DFA US SMALL CAP VAL | AT COST | $167,537 | $213,622 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $341,296 | $430,841 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $2,474,617 | $4,069,589 |
| 233203421 DFA EMERGING MARKETS | AT COST | $357,387 | $433,543 |
| 256210105 DODGE & COX INCOME F | AT COST | $822,366 | $862,101 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $394,615 | $431,379 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $357,217 | $374,623 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $181,114 | $158,497 |
| 316146265 FIDELITY MID CAP IND | AT COST | $808,742 | $906,983 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $341,927 | $376,148 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $219,160 | $215,138 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $703,718 | $861,090 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $511,934 | $517,614 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $427 |
| MUTUAL FUND EARNINGS | $10 |
| COST BASIS ADJUSTMENT | $199 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $2,480 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $12,533 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,944 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,597 | $3,597 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,234 | $1,234 | $0 |
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