PURVIE B & MARGARET Y WATTS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PURVIE B & MARGARET Y WATTS FOUNDATION (EIN 58-6252278)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349100943
- 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 | 586252278 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUCTR UA PB & MY WATTS FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATT | BusinessNameControlTxt |
| Phone | 4048134694 | 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 | 4048134694 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | 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 | $1,918,963 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,282 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $502,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,982 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $137,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,495 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,825 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,913 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,912 | 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 | $3,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $286 | 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 | $18,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,401 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $492 | CashBOYAmt |
| Cash EOY | $646 | CashEOYAmt |
| Cash EOYFMV | $646 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $252,796 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $246,767 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $249,847 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,230,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,273,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,617,105 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,517,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,571,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,918,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,517,790 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,571,789 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,517,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,571,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,517,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,571,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,517,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $112 | OtherIncreasesAmt |
| Subtotal | $1,572,183 | SubtotalAmt |
| Other Decreases | $394 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,571,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 623. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-04-09 | $54,775 | $52,020 | $2,755 | $2,755 | ||
| 233. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-05-14 | $27,302 | $27,393 | -$91 | -$91 | 2025-04-09 | |
| 58.038 GQG PART EMERG MKTS EQ-INST | 2025-06-11 | $1,000 | $831 | $169 | $169 | 2023-10-20 | |
| 34.828 ARTISAN INTL VALUE FUND-INS | 2025-06-11 | $1,823 | $1,696 | $127 | $127 | 2024-11-26 | |
| 12.927 ARTISAN INTL VALUE FUND-INS | 2025-06-11 | $677 | $568 | $109 | $109 | ||
| 22.191 COHEN & STEERS REALTY SHARES INSTITUTION | 2025-06-11 | $1,100 | $994 | $106 | $106 | 2023-07-19 | |
| 27.38 DFA US SMALL CAP PORTFOLIO | 2025-06-11 | $1,300 | $1,253 | $47 | $47 | 2021-12-15 | |
| 571.429 DODGE & COX INCOME FUND | 2025-06-11 | $7,200 | $8,531 | -$1,331 | -$1,331 | 2020-12-07 | |
| 63.097 EATON VANCE-ATLANTA SMID-R6 | 2025-06-11 | $2,571 | $2,805 | -$234 | -$234 | 2024-12-10 | |
| 3.177 EATON VANCE-ATLANTA SMID-R6 | 2025-06-11 | $129 | $118 | $11 | $11 | 2023-12-12 | |
| 84.407 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-11 | $1,900 | $1,760 | $140 | $140 | 2024-12-12 | |
| 114.672 HARTFORD DVDND & GRWTH-F | 2025-06-11 | $3,900 | $3,931 | -$31 | -$31 | 2024-12-11 | |
| 25. ISHARES CORE S&P 500 ETF | 2025-06-11 | $15,156 | $12,646 | $2,510 | $2,510 | ||
| 67. ISHARES CORE TOTAL US BOND MKT ETF | 2025-06-11 | $6,555 | $6,674 | -$119 | -$119 | 2023-12-27 | |
| 13. ISHARES S&P 500 VALUE ETF | 2025-06-11 | $2,504 | $2,239 | $265 | $265 | 2024-01-16 | |
| 11. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-06-11 | $946 | $943 | $3 | $3 | 2025-05-14 | |
| 10. ISHARES 7-10 YEAR TREASURY B | 2025-06-11 | $941 | $941 | 2025-04-09 | |||
| 69.606 JOHCM INTERNATIONAL SEL-INST | 2025-06-11 | $1,800 | $1,389 | $411 | $411 | 2015-07-27 | |
| 15. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-06-11 | $1,373 | $1,376 | -$3 | -$3 | 2023-10-20 | |
| 32.49 T ROWE PRICE INTEGRATED U.S. | 2025-06-11 | $1,400 | $1,651 | -$251 | -$251 | 2024-12-06 | |
| 73. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-11 | $7,721 | $7,748 | -$27 | -$27 | 2024-12-06 | |
| 360. ISHARES S&P 500 VALUE ETF | 2025-06-26 | $69,633 | $62,013 | $7,620 | $7,620 | 2024-01-16 | |
| 2039.959 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $52,345 | $40,577 | $11,768 | $11,768 | ||
| 76.244 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $4,113 | $3,991 | $122 | $122 | 2025-11-26 | |
| 1393.298 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $75,155 | $59,272 | $15,883 | $15,883 | ||
| 122.685 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $4,635 | $4,548 | $87 | $87 | 2025-12-09 | |
| 1938.432 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $73,234 | $52,219 | $21,015 | $21,015 | ||
| 62.09 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $1,393 | $1,409 | -$16 | -$16 | 2025-12-11 | |
| 2435.522 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $54,653 | $44,058 | $10,595 | $10,595 | ||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,342 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $235 | 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 | 4048134694 | 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 | $13,825 | 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 | $1,787,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,825,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,825,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,797,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,783 | TotalTaxAmt |
| Distributable Before Adj | $88,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,106 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,813 | 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 | $72,813 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,564 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,813 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,564 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,564 | 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 | $3,729 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BETHEL UNITED METHODIST CHURCH | ||||||||
| ATTN MR AARON W RENTZ III | 5575 LADEBAR | SUMTER | SC | 29153 | NONE | PC | GENERAL OPERATING | $21,467 |
| MASONIC HOME OF GEORGIA | ||||||||
| PO BOX 4665 | MACON | GA | 31208 | NONE | PC | GENERAL OPERATING | $34,347 | |
| AUGUSTA HUMANE SOCIETY | ||||||||
| ATTN MR M STEVE FISHMANVP | POST OFFICE BOX 12035 | AUGUSTA | GA | 30914 | NONE | PC | GENERAL OPERATING | $8,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,401 | 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 | $38,774 | 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 | $96,982 | 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 | $135,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,756 | 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $194,102 | $196,164 |
| 464287432 ISHARES 20+ YEAR TRE | $26,324 | $26,758 |
| 464287440 ISHARES 7-10 YEAR TR | $26,341 | $26,925 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $47,834 | $43,044 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $279,865 | $485,622 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $222,783 | $215,100 |
| 233203843 DFA US SMALL CAP POR | AT COST | $31,581 | $39,266 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $104,719 | $126,312 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $23,761 | $30,370 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $161,339 | $262,858 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $27,531 | $30,559 |
| 78468R663 STATE STREET SPDR BL | AT COST | $38,704 | $38,562 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $39,042 | $38,121 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $91,543 | $97,027 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $95,517 | $95,517 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $69,815 | $76,148 |
| 922908629 VANGUARD INDEX FUND | AT COST | $38,977 | $38,599 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTONS POSTED IN 2026 | $141 |
| COSB BASIS ADJUSTMENT | $253 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $105 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,197 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,548 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $249 | $249 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |
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