ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST (EIN 56-6355993)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349101813
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:38-05:00 | 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 | 566355993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOST ELIZABETH B TR UWO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOST | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | 8042737445 | 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 | $3,179,472 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,809,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,552 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $186,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,327 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,215 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,607 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,608 | 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 | $4,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $598 | 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 |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,122 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $643 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $100,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,010 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,973 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $644,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $586,028 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $588,816 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,998,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,003,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,497,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,750,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,689,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,179,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,750,697 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,689,472 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,750,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,689,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,750,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,689,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,750,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,817 | OtherIncreasesAmt |
| Subtotal | $2,690,007 | SubtotalAmt |
| Other Decreases | $535 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,689,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1212. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-01-10 | $116,317 | $120,188 | -$3,871 | -$3,871 | |
| 515. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-28 | 2025-01-10 | $49,425 | $51,283 | -$1,858 | -$1,858 | |
| 1874. ISHARES 5-10Y INV GRADE CORP ETF | 2024-10-08 | 2025-01-10 | $95,506 | $99,254 | -$3,748 | -$3,748 | |
| 2503.418 GQG PART EMERG MKTS EQ-INST | 2022-12-15 | 2025-02-24 | $40,881 | $32,870 | $8,011 | $8,011 | |
| 1117. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-10 | 2025-03-31 | $101,560 | $95,438 | $6,122 | $6,122 | |
| 195. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-03-31 | $17,730 | $16,315 | $1,415 | $1,415 | |
| 2747.41 JOHCM INTERNATIONAL SEL-INST | 2022-12-15 | 2025-04-01 | $63,520 | $55,388 | $8,132 | $8,132 | |
| 1311. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-04-04 | $122,380 | $109,685 | $12,695 | $12,695 | |
| 2032. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $168,093 | $166,380 | $1,713 | $1,713 | |
| 498.284 T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $19,388 | $23,718 | -$4,330 | -$4,330 | |
| 891. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-02-24 | 2025-04-09 | $35,765 | $40,801 | -$5,036 | -$5,036 | |
| 1002. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-31 | 2025-05-13 | $117,389 | $118,441 | -$1,052 | -$1,052 | |
| 27. ALTABA INC ESCROWED CUSIP | 2025-05-19 | $5 | $5 | $5 | |||
| 1315. HARTFORD DVDND & GRWTH-F | 2025-05-29 | $44,066 | $42,510 | $1,556 | $1,556 | ||
| 614. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $63,437 | $57,958 | $5,479 | $5,479 | ||
| 54. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-25 | 2025-06-02 | $5,579 | $4,399 | $1,180 | $1,180 | |
| 1512.467 DFA US SMALL CAP PORTFOLIO | 2022-12-15 | 2025-06-03 | $70,859 | $58,532 | $12,327 | $12,327 | |
| 3454. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $77,093 | $72,839 | $4,254 | $4,254 | ||
| 1837. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-07 | 2025-07-08 | $168,095 | $168,092 | $3 | $3 | |
| 922.679 ARTISAN INTL VALUE FUND-INS | 2023-05-26 | 2025-11-21 | $50,000 | $39,417 | $10,583 | $10,583 | |
| 3861.003 DODGE & COX INCOME FUND | 2011-12-27 | 2025-11-21 | $50,000 | $51,042 | -$1,042 | -$1,042 | |
| 952.9 HARTFORD DVDND & GRWTH-F | 2022-12-15 | 2025-11-21 | $35,000 | $28,044 | $6,956 | $6,956 | |
| 781. ARTISAN INTL VALUE FUND-INS | 2025-04-09 | 2025-12-23 | $42,127 | $37,035 | $5,092 | $5,092 | |
| 963.264 ARTISAN INTL VALUE FUND-INS | 2023-05-26 | 2025-12-23 | $51,958 | $41,151 | $10,807 | $10,807 | |
| 2565.255 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $96,915 | $88,671 | $8,244 | $8,244 | ||
| 877. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $87,727 | $86,967 | $760 | $760 | ||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,155 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $82 | 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 | NC | 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 | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
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 | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,215 | 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 | $3,066,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,134,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,134,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,087,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,395 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,434 | TotalTaxAmt |
| Distributable Before Adj | $151,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,120 | 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 | $240,120 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $204,409 | 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 | $240,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $204,409 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,711 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $123,750 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 AVIEMORE DR FL 2 | AddressLine1Txt |
| City | PINEHURST | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 283748520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9106875123 | RecipientPhoneNum |
| Form And Info And Materials | FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ANSON COUNTY, NC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANSON ATHLETIC YOUTH ASSOCIATION | |||||||
| PO BOX 39 | POLKTON | NC | 28135 | NONE | PC | GENERAL OPERATING | $15,000 |
| ANSON COUNTY ARTS COUNCIL | |||||||
| PO BOX 332 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $18,992 |
| ANSON COUNTY COOPERATIVE EXTENSION | |||||||
| PO BOX 633 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $5,000 |
| ANSON COUNTY 4-H | |||||||
| PO BOX 633 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $3,500 |
| ANSON COUNTY HOMES OF HOPE | |||||||
| PO BOX 205 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $7,000 |
| ANSON COUNTY SCHOOL SYSTEM | |||||||
| 320 CAMDEN RD | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $85,500 |
| ANSON CRISIS MINISTRY | |||||||
| PO BOX 797 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $40,000 |
| HEALTHQUEST | |||||||
| 415 E FRANKLIN STREET | MONROE | NC | 28112 | NONE | PC | GENERAL OPERATING | $35,000 |
| ROTARY PLANETARIUM & SCIENCE CENTER | |||||||
| 320 CAMDEN RD | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $10,000 |
| FOOD FOR FAMILIES NC INC | |||||||
| 2001 VAN BUREN AVENUE | INDIAN TRIAL | NC | 28079 | NONE | PC | GENERAL OPERATING | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,992 | 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 | $83,091 | 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 | $103,552 | 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 | $186,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,643 | 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 |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | $169,355 | $170,834 |
| 464287226 ISHARES CORE US AGGR | $260,182 | $262,684 |
| 464287440 ISHARES 7-10 YEAR TR | $156,491 | $155,298 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| 69343P105 LUKOIL PJSC | $6,973 |
| 021ESC017 ALTABA INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $493,884 | $504,112 |
| 00771X419 GQG PARTNERS EMERGIN | |||
| 233203843 DFA US SMALL CAP POR | |||
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $62,302 | $72,295 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $415,281 | $676,721 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $185,026 | $325,438 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $34,818 | $37,263 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $115,617 | $141,239 |
| 464288638 ISHARES 5-10 YEAR IN | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $190,374 | $219,894 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $113,723 | $120,068 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $171,021 | $179,587 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $168,109 | $168,209 |
| 922908629 VANGUARD INDEX FUND | AT COST | $53,306 | $52,820 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $239 |
| RETURN OF CAPITAL ADJUSTMENT | $296 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $311 |
| ROUNDING ADJUSTMENT | $6 |
| RECOVERY OF PRIOR YEAR GRANTS | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,473 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,352 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $496 | $496 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $102 | $102 | $0 |
Comments