THE JMILTON HOFFA AND NELLIE E HOFFA MEMORIAL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE JMILTON HOFFA AND NELLIE E HOFFA MEMORIAL FOUNDATION (EIN 65-6468546)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100823
- 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 | 656468546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFA MEMORIAL FOUNDATION TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 4072374500 | 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 | 4072374500 | PhoneNum |
| Signature | 2026-04-09 | 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 | 2026-04-09 | 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 | $3,344,655 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $521,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,833 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $215,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,141 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,571 | 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 | $3,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $403 | 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 | $35,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,747 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,986 | CashBOYAmt |
| Cash EOY | $1,037 | CashEOYAmt |
| Cash EOYFMV | $1,037 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,399 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $413,808 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $426,893 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $397,365 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,193,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,231,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,864,854 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,684,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,741,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,344,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,684,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,741,230 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,684,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,741,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,684,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,741,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,684,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,315 | OtherIncreasesAmt |
| Subtotal | $2,743,948 | SubtotalAmt |
| Other Decreases | $2,718 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,741,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 128.947 VANGUARD INST INDEX-INST | 2020-05-27 | 2025-04-17 | $55,388 | $37,722 | $17,666 | $17,666 | |
| 4729.19 DODGE & COX INCOME FUND | 2021-03-29 | 2025-06-24 | $60,108 | $62,333 | -$2,225 | -$2,225 | |
| 583.885 EATON VANCE-ATLANTA SMID-R6 | 2025-06-24 | $23,986 | $18,993 | $4,993 | $4,993 | ||
| 621.001 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-24 | $13,929 | $13,200 | $729 | $729 | ||
| 5361.626 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-24 | $120,261 | $108,412 | $11,849 | $11,849 | ||
| 442. CEF ISHARES TR S&P | 2022-05-25 | 2025-06-24 | $47,984 | $43,134 | $4,850 | $4,850 | |
| 213.489 LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2025-06-24 | $6,663 | $4,967 | $1,696 | $1,696 | |
| 84.349 NEUBERGR LONG SHRT FUND-INST | 2023-06-02 | 2025-06-24 | $1,633 | $1,438 | $195 | $195 | |
| 4.942 VANGUARD RUSSELL 1000 GR-INS | 2022-03-28 | 2025-06-24 | $4,048 | $2,737 | $1,311 | $1,311 | |
| 82.521 ARTISAN INTL VALUE FUND-INS | 2021-01-14 | 2025-12-01 | $4,320 | $3,692 | $628 | $628 | |
| 343.367 HARTFORD DVDND & GRWTH-F | 2020-05-27 | 2025-12-01 | $12,890 | $9,146 | $3,744 | $3,744 | |
| 40. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-03-29 | 2025-12-01 | $2,642 | $2,084 | $558 | $558 | |
| 42. CEF ISHARES TR S&P | 2022-05-25 | 2025-12-01 | $5,051 | $4,099 | $952 | $952 | |
| 108. ISHARES CORE MSCI EAFE ETF | 2025-06-24 | 2025-12-01 | $9,547 | $8,858 | $689 | $689 | |
| 274.791 LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2025-12-01 | $9,200 | $6,393 | $2,807 | $2,807 | |
| 36.386 NEUBERGR LONG SHRT FUND-INST | 2023-06-02 | 2025-12-01 | $735 | $620 | $115 | $115 | |
| 18.375 VANGUARD INTL GROWTH-ADM | 2020-03-19 | 2025-12-01 | $2,205 | $1,867 | $338 | $338 | |
| 102.336 VANGUARD INST INDEX-INST | 2020-05-27 | 2025-12-01 | $56,785 | $30,905 | $25,880 | $25,880 | |
| 24.93 VANGUARD RUSSELL 1000 GR-INS | 2022-03-28 | 2025-12-01 | $23,430 | $13,807 | $9,623 | $9,623 | |
| 23.697 VANGUARD RUSSELL 1000 VA-INS | 2021-03-30 | 2025-12-01 | $8,470 | $6,342 | $2,128 | $2,128 | |
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,307 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,496 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,496 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,280 | 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 | FL | 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 | 4072374500 | 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 | $29,141 | 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 | $3,160,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,248,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,248,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,199,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,776 | TotalTaxAmt |
| Distributable Before Adj | $157,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $157,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $157,194 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,071 | 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 | $140,071 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,440 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,495 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,071 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,495 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,495 | 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 | $13,628 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVENTHEALTH UNIVERSITY HOPE CLINIC | ||||||||
| 635 SELF ESTEEM WAY | APOPKA | FL | 32703 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP BOGGY CREEK | ||||||||
| 30500 BRANTLEY BRANCH RD | Eustis | FL | 32736 | NONE | PC | GENERAL OPERATING | $4,000 | |
| EASTER SEALS SOUTHWEST FLORIDA | ||||||||
| 350 BRADEN AVE | Sarasota | FL | 34243 | NONE | PC | GENERAL OPERATING | $3,750 | |
| CHRISTIAN SHARING CENTER INC | ||||||||
| 600 NORTH HWY 17-92 STE 130 | LONGWOOD | FL | 32750 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COMMUNITY HAVEN FOR ADULTS & CHILDREN | ||||||||
| 4405 DESOTO ROAD | SARASOTA | FL | 34235 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FLORIDA INSTITUTE OF TECHNOLOGY | ||||||||
| 150 WEST UNIVERSITY BLVD | MELBOURNE | FL | 32901 | NONE | PC | GENERAL OPERATING | $3,000 | INC |
| FLORIDA OUTREACH CENTER FOR BLIND | ||||||||
| 2315 S CONGRESS AVE | Palm Springs | FL | 33406 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||||
| 325 WEST COLLEGE AVE | TALLAHASSEE | FL | 32301 | NONE | PC | GENERAL OPERATING | $7,000 | |
| GRACE MEDICAL HOME | ||||||||
| 1417 E CONCORD ST | ORLANDO | FL | 32803 | NONE | PC | GENERAL OPERATING | $3,750 | |
| HENDERSON BEHAVIORAL HEALTH INC | ||||||||
| 4740 N STATE ROAD 7 | LAUDERDALE LAKES | FL | 33319 | NONE | PC | GENERAL OPERATING | $4,500 | |
| JEWISH FAMILY & CHILDREN'S SERVICE | ||||||||
| 2688 FRUITVILLE FOAD | SARASOTA | FL | 34237 | NONE | PC | GENERAL OPERATING | $2,500 | OF THE SUNCOAST |
| LA AMISTAD FOUNDATION INC | ||||||||
| 8400 LA AMISTAD COVE | FERN PARK | FL | 32730 | NONE | PC | GENERAL OPERATING | $2,500 | DBA LAKEWOOD CENTER |
| LIGHTHOUSE OF BROWARD COUNTY INC | ||||||||
| 5901 DEL LAGO CIRCLE | SUNRISE | FL | 33313 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LIGHTHOUSE FOR TH BLIND OF PALM BEACHES | ||||||||
| 5601 CORPORATE WAY STE 210 | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL OPERATING | $4,000 | CENTRAL FLORIDA INC |
| LIFE CONCEPTS INC DBA QUEST INC | ||||||||
| 1509 E COLONIAL DR STE 300 | ORLANDO | FL | 32803 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LIGHTHOUSE CENTRAL FLORIDA | ||||||||
| 2500 KUNZE AVENUE | ORLANDO | FL | 32806 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LUTHERAN COUNSELING SERVICE | ||||||||
| 1505 ORCHID AVE | WINTER PARK | FL | 32789 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PINES OF SARASOTA FOUNDATION INC | ||||||||
| 1501 N ORANGE AVE | SARASOTA | FL | 34236 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SARASOTA MEMORIAL HEALTHCARE FDN | ||||||||
| 1515 SOUTH OSPREY AVE | SARASOTA | FL | 34239 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SENIORS FIRST INC | ||||||||
| 5395 L B MCLEOD RD | ORLANDO | FL | 32811 | NONE | PC | GENERAL OPERATING | $3,750 | |
| THE ARC NATURE COAST INC FL | ||||||||
| 15782 LITTLE RANCH RD | SHADY HILLS | FL | 34610 | NONE | PC | GENERAL OPERATING | $4,000 | |
| VOLUNTEERS IN MEDICINE JACKSONVILLE INC | ||||||||
| 3728 PHILIPS HIGHWAY STE 34 | JACKSONVILLE | FL | 32207 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DR PHILLIPS CENTER FOR THE PERFORMING | ||||||||
| 155 E ANDERSON ST | ORLANDO | FL | 32801 | NONE | PC | GENERAL OPERATING | $3,500 | ARTS INC |
| OCA - OPPORTUNITY COMMUNITY ABILITY | ||||||||
| 5165 ADANSON STREET | ORLANDO | FL | 32804 | NONE | PC | GENERAL OPERATING | $2,500 | INC |
| SAMARITAN VILLAGE INC | ||||||||
| 1220 EAST CONCORD STREET | ORLANDO | FL | 32803 | NONE | PC | GENERAL OPERATING | $4,000 | |
| CHILD PROTECTION CENTER INC | ||||||||
| 720 S ORANGE AVE | SARASOTA | FL | 34236 | NONE | PC | GENERAL OPERATING | $4,000 | |
| FATHER FLANAGANS BOYS HOME | ||||||||
| 975 OKLAHOMA ST | Oviedo | FL | 32765 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LIFT ORLANDO INC | ||||||||
| 710 S TAMPA AVE STE 209 | ORLANDO | FL | 32805 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE FINLEY PROJECT INC | ||||||||
| 941 W MORSE BLVD | WINTER PARK | FL | 32789 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE ARC OF PALM BEACH COUNTY | ||||||||
| 1201 AUSTRALIAN AVENUE | RIVIERA BEACH | FL | 33404 | NONE | PC | GENERAL OPERATING | $4,000 | |
| FLORIDA CENTER FOR EARLY CHILDHOOD | ||||||||
| 4620 17TH STREET | SARASOTA | FL | 34235 | NONE | PC | GENERAL OPERATING | $3,750 | |
| CONDUCTIVE EDUCATION CENTER OF ORLANDO | ||||||||
| 931 S SEMORAN BLVD STE 220 | WINTER PARK | FL | 32792 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,000 | 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 | $74,420 | 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 | $140,833 | 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 | $215,253 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,253 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937504 VANGUARD TOTAL BOND | ||
| 921937603 VANGUARD TOTAL BOND | $426,893 | $397,365 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | $365,992 | $664,534 |
| 921910501 VANGUARD INTERNATION | AT COST | $148,826 | $166,152 |
| 277902235 EATON VANCE ATLANTA | AT COST | $59,342 | $66,585 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $142,148 | $170,853 |
| 256210105 DODGE & COX INCOME F | AT COST | $371,451 | $362,255 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $161,456 | $200,943 |
| 464287507 ISHARES CORE S&P MID | AT COST | $52,305 | $66,264 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $123,821 | $166,744 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $53,772 | $66,219 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $142,538 | $202,604 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $117,274 | $198,320 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $84,070 | $99,102 |
| 72201F490 PIMCO INCOME FD | AT COST | $224,358 | $232,994 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $184,548 | $201,285 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $2,718 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $2,315 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,938 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,496 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $357 | $357 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |
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