W MARSHALL HUGHES JR CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W MARSHALL HUGHES JR CHARITABLE TRUST (EIN 25-6815230)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202631069349102113
- 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
- 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 | 2026-04-16T14:01:42-05:00 | 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 | 256815230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES JR CR-FSB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | 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 | 2026-04-06 | 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 | 2026-04-06 | 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 | $1,225,484 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $646,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,252 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $105,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,287 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,144 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,143 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,054 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208 | 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 | $14,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,184 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,184 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,996 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,185 | CashBOYAmt |
| Cash EOY | $291 | CashEOYAmt |
| Cash EOYFMV | $291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,250 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $143,838 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $137,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $142,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $831,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $906,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,064,737 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,022,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,062,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,225,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,022,241 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,062,694 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,022,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,022,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,062,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,022,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $559 | OtherIncreasesAmt |
| Subtotal | $1,063,035 | SubtotalAmt |
| Other Decreases | $341 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,062,694 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6.384 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-02-05 | $313 | $316 | -$3 | -$3 | |
| 19.827 DFA INTERNATIONAL CORE EQUITY 2 | 2023-02-22 | 2025-02-05 | $320 | $283 | $37 | $37 | |
| 2344.861 DODGE & COX INCOME FUND | 2020-09-01 | 2025-02-05 | $29,428 | $34,241 | -$4,813 | -$4,813 | |
| 30.096 EATON VANCE-ATLANTA SMID-R6 | 2025-02-05 | 2025-03-06 | $1,213 | $1,280 | -$67 | -$67 | |
| 836.748 EATON VANCE-ATLANTA SMID-R6 | 2020-07-27 | 2025-03-06 | $33,729 | $29,543 | $4,186 | $4,186 | |
| 1691.269 OSTERWEIS STRATEGIC INC FD I | 2024-05-14 | 2025-04-11 | $18,553 | $18,790 | -$237 | -$237 | |
| 754.181 OSTERWEIS STRATEGIC INC FD I | 2024-12-12 | 2025-04-11 | $8,273 | $8,477 | -$204 | -$204 | |
| 50.716 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-04-23 | $2,513 | $2,511 | $2 | $2 | |
| 230.962 DFA INTERNATIONAL CORE EQUITY 2 | 2023-02-22 | 2025-04-23 | $3,864 | $3,298 | $566 | $566 | |
| 11.417 DFA US SMALL CAP PORTFOLIO | 2025-02-05 | 2025-04-23 | $488 | $581 | -$93 | -$93 | |
| 90.782 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-04-23 | $3,880 | $3,621 | $259 | $259 | |
| 1200.562 DODGE & COX INCOME FUND | 2021-05-19 | 2025-04-23 | $14,947 | $16,164 | -$1,217 | -$1,217 | |
| 940.686 DOUBLELINE TTL RTRN BND-R6 | 2022-12-13 | 2025-04-23 | $8,231 | $8,347 | -$116 | -$116 | |
| 218.665 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-04-23 | $4,651 | $4,999 | -$348 | -$348 | |
| 95. ISHARES CORE TOTAL US BOND MKT ETF | 2024-05-14 | 2025-04-23 | $9,287 | $9,177 | $110 | $110 | |
| 208. ISHARES CORE TOTAL US BOND MKT ETF | 2024-12-12 | 2025-04-23 | $20,334 | $20,394 | -$60 | -$60 | |
| 54. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-04-23 | $4,443 | $4,660 | -$217 | -$217 | |
| 37. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-04-23 | $3,717 | $4,049 | -$332 | -$332 | |
| 492.488 JPMORGAN US EQUITY-R6 | 2024-12-12 | 2025-04-23 | $11,076 | $12,672 | -$1,596 | -$1,596 | |
| 1365.805 JPMORGAN US EQUITY-R6 | 2023-06-21 | 2025-04-23 | $30,717 | $27,627 | $3,090 | $3,090 | |
| 990.878 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-04-23 | $11,732 | $12,064 | -$332 | -$332 | |
| 43.103 T ROWE PRICE INTEGRATED U.S. | 2025-02-05 | 2025-04-23 | $1,674 | $1,981 | -$307 | -$307 | |
| 71.444 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-04-23 | $2,775 | $3,178 | -$403 | -$403 | |
| 193. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-04-23 | $11,319 | $11,300 | $19 | $19 | |
| 9.463 ARTISAN INTL VALUE FUND-INS | 2024-05-14 | 2025-06-10 | $495 | $469 | $26 | $26 | |
| 25.461 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-06-10 | $1,214 | $1,016 | $198 | $198 | |
| 1020.935 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-06-10 | $22,920 | $23,339 | -$419 | -$419 | |
| 119. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-06-10 | $21,336 | $19,437 | $1,899 | $1,899 | |
| 20. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-02-05 | 2025-06-10 | $3,586 | $3,330 | $256 | $256 | |
| 23. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-06-10 | $2,079 | $1,985 | $94 | $94 | |
| 416.411 JPMORGAN US EQUITY-R6 | 2023-06-21 | 2025-06-10 | $10,581 | $8,218 | $2,363 | $2,363 | |
| 25.595 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-06-10 | $1,182 | $1,204 | -$22 | -$22 | |
| 30.705 T ROWE PRICE INTEGRATED U.S. | 2024-03-20 | 2025-06-10 | $1,328 | $1,366 | -$38 | -$38 | |
| 265. VANGUARD SHORT-TERM GOV BF | 2025-04-11 | 2025-06-10 | $15,465 | $15,515 | -$50 | -$50 | |
| 49.764 VANGUARD INST INDEX-INST | 2025-02-05 | 2025-06-11 | $24,417 | $21,987 | $2,430 | $2,430 | |
| 250.529 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-08-05 | 2025-07-28 | $5,532 | $5,272 | $260 | $260 | |
| 66.79 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-07-28 | $1,475 | $1,379 | $96 | $96 | |
| 288.659 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-05-14 | 2025-07-28 | $6,374 | $6,599 | -$225 | -$225 | |
| 39. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-07-28 | $7,280 | $6,370 | $910 | $910 | |
| 4093.065 JPMORGAN US EQUITY-R6 | 2023-02-22 | 2025-07-28 | $111,700 | $75,424 | $36,276 | $36,276 | |
| 8.975 LOOMIS SAYLES GROWTH-N2 | 2025-02-05 | 2025-07-28 | $295 | $278 | $17 | $17 | |
| 88.997 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-02-05 | 2025-08-14 | $2,020 | $1,838 | $182 | $182 | |
| 953.582 GOLDMAN SACHS GQP PRT INTL-R6 | 2022-03-23 | 2025-08-14 | $21,646 | $16,748 | $4,898 | $4,898 | |
| 39. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-05 | 2025-09-15 | $7,356 | $6,370 | $986 | $986 | |
| 13. ISHARES CORE TOTAL US BOND MKT ETF | 2025-06-10 | 2025-09-15 | $1,309 | $1,271 | $38 | $38 | |
| 34. ISHARES RUSSELL MIDCAP ETF | 2025-03-06 | 2025-09-15 | $3,283 | $2,934 | $349 | $349 | |
| 1. ISHARES RUSSELL MIDCAP ETF | 2025-07-28 | 2025-09-15 | $97 | $95 | $2 | $2 | |
| 6. ISHARES 10-20 YEAR TREASURY BOND ETF | 2024-08-05 | 2025-09-15 | $623 | $657 | -$34 | -$34 | |
| 28.004 DFA INTERNATIONAL CORE EQUITY 2 | 2025-07-28 | 2025-09-16 | $550 | $520 | $30 | $30 | |
| 530.291 DODGE & COX INCOME FUND | 2022-03-23 | 2025-09-16 | $6,915 | $7,063 | -$148 | -$148 | |
| 78.977 DOUBLELINE TTL RTRN BND-R6 | 2023-12-19 | 2025-09-16 | $710 | $696 | $14 | $14 | |
| 52.479 LOOMIS SAYLES GROWTH-N2 | 2025-02-05 | 2025-09-16 | $1,797 | $1,624 | $173 | $173 | |
| 179.56 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-09-16 | $6,148 | $5,541 | $607 | $607 | |
| 212.148 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-09-16 | $10,143 | $9,982 | $161 | $161 | |
| 7.785 PRINCIPAL MIDCAP FUND-R6 | 2025-07-28 | 2025-09-16 | $372 | $376 | -$4 | -$4 | |
| 9.717 OSTERWEIS STRATEGIC INC FD I | 2025-07-28 | 2025-09-16 | $110 | $109 | $1 | $1 | |
| 31.377 PGIM INVESTMENTS TTL RETURN BOND R6 | 2024-08-05 | 2025-09-16 | $385 | $381 | $4 | $4 | |
| 15.47 VANGUARD INST INDEX-INST | 2025-07-28 | 2025-09-16 | $8,330 | $8,039 | $291 | $291 | |
| 316.254 DFA US SMALL CAP PORTFOLIO | 2025-07-28 | 2025-10-27 | $16,543 | $16,313 | $230 | $230 | |
| 311.831 DFA US SMALL CAP PORTFOLIO | 2022-12-13 | 2025-10-27 | $16,312 | $12,439 | $3,873 | $3,873 | |
| 195.071 LOOMIS SAYLES GROWTH-N2 | 2025-04-23 | 2025-11-28 | $6,564 | $5,066 | $1,498 | $1,498 | |
| 358.774 LOOMIS SAYLES GROWTH-N2 | 2025-06-10 | 2025-11-28 | $12,073 | $11,072 | $1,001 | $1,001 | |
| 1134.811 LOOMIS SAYLES GROWTH-N2 | 2021-07-19 | 2025-11-28 | $38,186 | $26,973 | $11,213 | $11,213 | |
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,376 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,376 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,056 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $320 | 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 | 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 | 8042737445 | 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 | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,287 | 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 | $1,146,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,174,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,174,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,156,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,376 | TotalTaxAmt |
| Distributable Before Adj | $56,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $149 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,327 | 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 | $57,327 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,600 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $683 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $727 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,410 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,410 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $683 | ExcessFromYear1Amt |
| Excess From Current Year | $727 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| MEMORIAL CHURCH OF THE HOLY | ||||||||
| CROSS UMC ATTN HANK HERSHEY | 329 N 5TH ST | READING | PA | 19601 | NONE | PC | GENERAL OPERATING | $7,312 |
| THE SALVATION ARMY | ||||||||
| READING CORPS ATTN RICHARD ALLEN | 440 WEST NYACK RD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL OPERATING | $7,312 |
| HUMANE PENNSYLVANIA | ||||||||
| ATTN MICHAEL BACH CFO | 1801 N 11TH ST | READING | PA | 19604 | NONE | PC | GENERAL OPERATING | $7,312 |
| ANIMAL RESCUE LEAGUE OF BERKS | ||||||||
| 58 KENNEL ROAD | BIRDSBORO | PA | 19508 | NONE | PC | GENERAL OPERATING | $7,312 | |
| READING PUBLIC LIBRARY | ||||||||
| 100 S FIFTH ST | READING | PA | 19602 | NONE | PC | GENERAL OPERATING | $7,312 | |
| READING SYMPHONY ORCHESTRA | ||||||||
| TREASURER | 100 N FIFTH STREET | READING | PA | 19601 | NONE | PC | GENERAL OPERATING | $7,312 |
| FOUNDATION FOR THE READING | ||||||||
| PUBLIC MUSEUM | 500 MUSEUM ROAD | READING | PA | 19611 | NONE | PC | GENERAL OPERATING | $7,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,184 | 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 | $28,508 | 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 | $77,252 | 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 | $105,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,760 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $36,726 | $38,530 |
| 464287226 ISHARES CORE US AGGR | $61,875 | $65,421 |
| 464288653 ISHARES 10-20 YEAR T | $19,947 | $19,012 |
| 74440B884 PGIM TOTAL RETURN BO | $18,986 | $19,243 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203843 DFA US SMALL CAP POR | |||
| 277902235 EATON VANCE ATLANTA | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $21,070 | $24,711 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $73,560 | $92,801 |
| 256210105 DODGE & COX INCOME F | AT COST | $218,122 | $222,137 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $330,150 | $450,788 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 543488845 LOOMIS SAYLES GROWTH | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $38,221 | $47,910 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $32,062 | $33,369 |
| 48121L817 JPMORGAN US EQUITY F | |||
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $27,622 | $25,308 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $19,184 | $19,201 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $31,658 | $31,370 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $25,369 | $28,303 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $32,772 | $32,247 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $56,829 | $56,592 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $313 |
| COST BASIS ADJUSTMENT | $28 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $408 |
| ROUNDING | $2 |
| RECOVERY OF PY QUALIFIED DISTRIBUTION | $149 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $790 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,056 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $177 | $177 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
Comments