WILLIAM N YOUNG UW TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM N YOUNG UW TR (EIN 23-7959870)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349101203
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237959870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UW WILLIAM N YOUNG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 9106875123 | 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 | 9106875123 | PhoneNum |
| Signature | 2026-04-15 | 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 | 2026-04-15 | 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $937,030 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,698 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,633 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,817 | 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 | $1,781 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $228 | 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 | $17,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,264 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,264 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,722 | CashBOYAmt |
| Cash EOY | $124 | CashEOYAmt |
| Cash EOYFMV | $124 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $449,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $443,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $406,776 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $370,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $385,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $513,982 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $846,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $845,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $937,030 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $846,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $845,020 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $846,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $845,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $846,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $845,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $846,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $489 | OtherIncreasesAmt |
| Subtotal | $845,690 | SubtotalAmt |
| Other Decreases | $670 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $845,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13.428 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-03 | $671 | $688 | -$17 | -$17 | |
| 55.568 DOUBLELINE TTL RTRN BND-R6 | 2017-03-20 | 2025-03-03 | $494 | $591 | -$97 | -$97 | |
| 23. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-03 | $1,246 | $1,187 | $59 | $59 | |
| 101. CEF ISHARES TR S&P | 2021-02-03 | 2025-03-03 | $11,343 | $9,992 | $1,351 | $1,351 | |
| 2. ISHARES BARCLAYS CREDIT BOND ETF | 2021-02-03 | 2025-03-03 | $102 | $122 | -$20 | -$20 | |
| 105. ISHARES US TREASURY BOND ETF | 2020-05-28 | 2025-03-03 | $2,400 | $2,930 | -$530 | -$530 | |
| 33.297 PIMCO INVESTMENT GRADE CREDIT BD-I | 2020-06-18 | 2025-03-03 | $304 | $363 | -$59 | -$59 | |
| 27.832 VANGUARD M/B SEC INDEX-ADM | 2020-08-24 | 2025-03-03 | $516 | $605 | -$89 | -$89 | |
| 14.57 VANGUARD 500 INDEX ADMIRAL FUND | 2024-04-29 | 2025-03-03 | $7,881 | $7,301 | $580 | $580 | |
| 8.861 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-04-21 | $431 | $454 | -$23 | -$23 | |
| 402.975 DOUBLELINE TTL RTRN BND-R6 | 2017-03-20 | 2025-04-21 | $3,522 | $4,284 | -$762 | -$762 | |
| 14.114 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-04-21 | $528 | $570 | -$42 | -$42 | |
| 124. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-04-21 | $6,704 | $8,302 | -$1,598 | -$1,598 | |
| 942. ISHARES US TREASURY BOND ETF | 2020-05-28 | 2025-04-21 | $21,432 | $26,282 | -$4,850 | -$4,850 | |
| 13. ISHARES CORE MSCI EAFE ETF | 2025-03-03 | 2025-04-21 | $984 | $1,001 | -$17 | -$17 | |
| 3. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-04-21 | $156 | $171 | -$15 | -$15 | |
| 199.725 VANGUARD M/B SEC INDEX-ADM | 2020-08-24 | 2025-04-21 | $3,629 | $4,340 | -$711 | -$711 | |
| 124.698 EDGEWOOD GROWTH FUND-INS | 2022-01-31 | 2025-06-16 | $5,670 | $6,558 | -$888 | -$888 | |
| 58.589 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-06-16 | $3,055 | $2,932 | $123 | $123 | |
| 127.717 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-06-16 | $6,659 | $5,284 | $1,375 | $1,375 | |
| 4.281 EATON VANCE-ATLANTA SMID-R6 | 2025-03-03 | 2025-06-16 | $174 | $173 | $1 | $1 | |
| 6. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-03-03 | 2025-06-16 | $1,072 | $1,007 | $65 | $65 | |
| 68. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-06-13 | 2025-06-16 | $12,151 | $9,408 | $2,743 | $2,743 | |
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-06-16 | $303 | $335 | -$32 | -$32 | |
| 19. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-06-16 | $1,116 | $1,083 | $33 | $33 | |
| 53.745 JOHN HANCOCK III-DISCPL V-R6 | 2025-03-03 | 2025-06-16 | $1,263 | $1,241 | $22 | $22 | |
| 9.237 VANGUARD 500 INDEX ADMIRAL FUND | 2025-04-21 | 2025-06-16 | $5,157 | $4,398 | $759 | $759 | |
| 13.031 VANGUARD 500 INDEX ADMIRAL FUND | 2023-03-27 | 2025-06-16 | $7,274 | $4,839 | $2,435 | $2,435 | |
| 89.856 EDGEWOOD GROWTH FUND-INS | 2025-03-03 | 2025-09-29 | $4,188 | $3,933 | $255 | $255 | |
| 38.104 EDGEWOOD GROWTH FUND-INS | 2025-04-21 | 2025-09-29 | $1,776 | $1,467 | $309 | $309 | |
| 250.571 EDGEWOOD GROWTH FUND-INS | 2022-01-31 | 2025-09-29 | $11,679 | $10,318 | $1,361 | $1,361 | |
| .381 ARTISAN INTL VALUE FUND-INS | 2023-02-06 | 2025-09-29 | $21 | $16 | $5 | $5 | |
| 23.478 DOUBLELINE TTL RTRN BND-R6 | 2017-03-20 | 2025-09-29 | $210 | $250 | -$40 | -$40 | |
| 12. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $791 | $530 | $261 | $261 | |
| 3. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $194 | $201 | -$7 | -$7 | |
| 13. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $804 | $741 | $63 | $63 | |
| 46.363 JOHN HANCOCK III-DISCPL V-R6 | 2020-06-18 | 2025-09-29 | $1,194 | $804 | $390 | $390 | |
| 17. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-06-16 | 2025-09-29 | $1,671 | $1,569 | $102 | $102 | |
| 74.908 VANGUARD M/B SEC INDEX-ADM | 2020-08-24 | 2025-09-30 | $1,402 | $1,628 | -$226 | -$226 | |
| 24.388 VANGUARD 500 INDEX ADMIRAL FUND | 2023-03-27 | 2025-09-30 | $15,054 | $8,946 | $6,108 | $6,108 | |
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $458 | SubtotalAmt |
| Subtitle A Tax | $493 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $800 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $800 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9106875123 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2024 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,633 | 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 | $886,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $911,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $911,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $897,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,880 | MinimumInvestmentReturnAmt |
| Income Tax | $493 | IncomeTaxAmt |
| Total Tax | $493 | TotalTaxAmt |
| Distributable Before Adj | $44,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,581 | 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 | $32,581 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,874 | 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 | $32,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,581 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $4,293 | Taxable2Amt |
| Undistributed Income CY | $44,387 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MORAVIAN MANOR INC | ||||||||
| ATTN J DAVID SWARTLEY CONTROLLER | 300 W LEMON ST | LITITZ | PA | 17543 | NONE | PC | GENERAL OPERATING | $5,816 |
| PHILHAVEN | ||||||||
| 283 S BUTLER RD | MOUNT GRETNA | PA | 170640550 | NONE | PC | GENERAL OPERATING | $5,816 | |
| ROTARY CLUB OF LITITZ | ||||||||
| ATTN TREASURER | PO BOX 28 | LITITZ | PA | 17543 | NONE | PC | GENERAL OPERATING | $5,816 |
| LITITZ PUBLIC LIBRARY | ||||||||
| 651 KISSEL HILL RD | LITITZ | PA | 17543 | NONE | PC | GENERAL OPERATING | $5,816 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,264 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,198 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,976 | 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 | $11,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,012 | 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 |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | $60,817 | $55,038 |
| 258620566 DOUBLELINE TOTAL RET | $76,740 | $68,024 |
| 46429B267 ISHARES US TREASURY | $306,091 | $283,714 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FD | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $12,104 | $20,364 |
| 277902235 EATON VANCE ATLANTA | AT COST | $10,369 | $11,310 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $13,001 | $21,348 |
| 464287507 ISHARES CORE S&P MID | AT COST | $4,685 | $4,686 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $12,873 | $13,220 |
| 464288620 ISHARES BROAD USD IN | AT COST | $80,891 | $75,015 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $43,969 | $50,098 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $14,999 | $20,674 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $82,566 | $76,696 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $63,021 | $169,502 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $11,369 | $13,444 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $17,810 | $17,459 |
| 78464A409 STATE STREET SPDR PO | AT COST | $17,443 | $20,166 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $533 |
| COST BASIS ADJUSTMENT | $137 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $140 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $476 |
| ROUNDING | $13 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 1041 ESTIMATES | $56 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $454 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,043 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $88 | $88 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |
| STATE ESTIMATES | $112 | $112 | $0 |
Comments