FREDERICK J GODDARD CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK J GODDARD CHARITABLE TRUST (EIN 26-4216754)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100129
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264216754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREDERICK J GODDARD CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODD | BusinessNameControlTxt |
| Phone | 2028796318 | 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 | 2028796318 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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 | $6,939,268 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $145,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $402,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,689 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $276,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,719 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,609 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,805 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,804 | 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 | $6,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,063 | 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 | $48,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,128 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $396,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,754 | CashBOYAmt |
| Cash EOY | $2,521 | CashEOYAmt |
| Cash EOYFMV | $2,521 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $59,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,188 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $1,486,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,419,136 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,350,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,463,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,260,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,376,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,012,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,892,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,939,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,012,699 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,892,346 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,012,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,892,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,012,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,892,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,012,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,042 | OtherIncreasesAmt |
| Subtotal | $4,895,025 | SubtotalAmt |
| Other Decreases | $2,679 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,892,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 128.909 EDGEWOOD GROWTH FUND-INS | 2023-02-06 | 2025-03-21 | $5,400 | $4,560 | $840 | $840 | |
| 202.541 ARTISAN INTL VALUE FUND-INS | 2024-10-21 | 2025-03-21 | $10,200 | $10,378 | -$178 | -$178 | |
| 76.628 DFA US CORE EQUITY 1 PORT | 2024-12-09 | 2025-03-21 | $3,200 | $3,453 | -$253 | -$253 | |
| 688.489 DOUBLELINE TTL RTRN BND-R6 | 2017-02-06 | 2025-03-21 | $6,100 | $7,326 | -$1,226 | -$1,226 | |
| 9.436 EATON VANCE-ATLANTA SMID-R6 | 2024-12-09 | 2025-03-21 | $373 | $435 | -$62 | -$62 | |
| 86.645 EATON VANCE-ATLANTA SMID-R6 | 2014-03-24 | 2025-03-21 | $3,427 | $2,098 | $1,329 | $1,329 | |
| 18. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-03-27 | 2025-03-21 | $3,121 | $2,515 | $606 | $606 | |
| 68. ISHARES GOLD TRUST | 2024-10-21 | 2025-03-21 | $3,875 | $3,511 | $364 | $364 | |
| 103. ISHARES CORE S&P 500 ETF | 2024-08-19 | 2025-03-21 | $58,108 | $57,479 | $629 | $629 | |
| 66. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-03-21 | $3,874 | $4,419 | -$545 | -$545 | |
| 36. CEF ISHARES TR S&P | 2020-11-23 | 2025-03-21 | $3,784 | $3,067 | $717 | $717 | |
| 101. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-05 | 2025-03-21 | $5,156 | $6,127 | -$971 | -$971 | |
| 1103. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-03-21 | $25,264 | $27,950 | -$2,686 | -$2,686 | |
| 72. ISHARES CORE MSCI EAFE ETF | 2024-12-09 | 2025-03-21 | $5,578 | $5,395 | $183 | $183 | |
| 80. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-03-21 | $4,399 | $4,558 | -$159 | -$159 | |
| 261.757 JOHN HANCOCK III-DISCPL V-R6 | 2013-03-11 | 2025-03-21 | $5,900 | $4,074 | $1,826 | $1,826 | |
| 408.84 PIMCO INVESTMENT GRADE CREDIT BD-I | 2009-05-18 | 2025-03-21 | $3,700 | $4,064 | -$364 | -$364 | |
| 369.364 VANGUARD M/B SEC INDEX-ADM | 2014-10-27 | 2025-03-24 | $6,800 | $7,838 | -$1,038 | -$1,038 | |
| 90.002 EDGEWOOD GROWTH FUND-INS | 2023-02-06 | 2025-09-29 | $4,195 | $3,183 | $1,012 | $1,012 | |
| 142.818 ARTISAN INTL VALUE FUND-INS | 2024-04-29 | 2025-09-29 | $7,735 | $6,812 | $923 | $923 | |
| 52.806 DFA US CORE EQUITY 1 PORT | 2024-12-09 | 2025-09-29 | $2,550 | $2,379 | $171 | $171 | |
| 481.564 DOUBLELINE TTL RTRN BND-R6 | 2025-09-29 | $4,310 | $5,116 | -$806 | -$806 | ||
| 66.583 EATON VANCE-ATLANTA SMID-R6 | 2014-03-24 | 2025-09-29 | $2,660 | $1,612 | $1,048 | $1,048 | |
| 12. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-03-27 | 2025-09-29 | $2,265 | $1,677 | $588 | $588 | |
| 47. ISHARES GOLD TRUST | 2024-04-29 | 2025-09-29 | $3,392 | $2,074 | $1,318 | $1,318 | |
| 73. ISHARES CORE S&P 500 ETF | 2024-08-19 | 2025-09-29 | $48,639 | $40,737 | $7,902 | $7,902 | |
| 47. ISHARES S&P MIDCAP 400 INDEX FUND | 2024-12-09 | 2025-09-29 | $3,059 | $3,147 | -$88 | -$88 | |
| 25. CEF ISHARES TR S&P | 2020-11-23 | 2025-09-29 | $2,956 | $2,130 | $826 | $826 | |
| 71. ISHARES BARCLAYS CREDIT BOND ETF | 2020-10-05 | 2025-09-29 | $3,708 | $4,307 | -$599 | -$599 | |
| 781. ISHARES US TREASURY BOND ETF | 2015-02-23 | 2025-09-29 | $18,045 | $19,791 | -$1,746 | -$1,746 | |
| 51. ISHARES CORE MSCI EAFE ETF | 2024-12-09 | 2025-09-29 | $4,425 | $3,822 | $603 | $603 | |
| 56. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-10-21 | 2025-09-29 | $3,682 | $3,191 | $491 | $491 | |
| 182.33 JOHN HANCOCK III-DISCPL V-R6 | 2013-03-11 | 2025-09-29 | $4,695 | $2,838 | $1,857 | $1,857 | |
| 286.334 PIMCO INVESTMENT GRADE CREDIT BD-I | 2009-05-18 | 2025-09-29 | $2,640 | $2,846 | -$206 | -$206 | |
| 256.39 VANGUARD M/B SEC INDEX-ADM | 2014-10-27 | 2025-09-29 | $4,815 | $5,441 | -$626 | -$626 | |
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,556 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,556 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,556 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,856 | 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 | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2028796318 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,609 | 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 | $6,523,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,622,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,622,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,523,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,556 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,556 | TotalTaxAmt |
| Distributable Before Adj | $322,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $322,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $322,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,432 | 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 | $370,432 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,611 | 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 | $10,290 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,063 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,353 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $370,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $322,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,821 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $102,174 | 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 | $102,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $10,290 | ExcessFromYear2Amt |
| Excess From Year1 | $44,063 | ExcessFromYear1Amt |
| Excess From Current Year | $47,821 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE WASHINGTON HOME & COMM HOSPICES | |||||||
| 5335 WISCONSIN AVENUE NW STE 440 | WASHINGTON DC | DC | 20015 | NONE | PC | GENERAL OPERATING | $193,132 |
| AGED WOMAN'S HOME OF GEORGETOWN | |||||||
| 1255 WISCONSIN AVE NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING | $154,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,128 | 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 | $145,064 | 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 | $131,689 | 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 | $276,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,753 | 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $257,042 | $232,998 |
| 46429B267 ISHARES US TREASURY | $1,012,382 | $974,142 |
| 722005816 PIMCO INVESTMENT GRA | $149,712 | $142,994 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FD | AT COST | $172,870 | $154,200 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $274,568 | $261,261 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,096,131 | $2,706,883 |
| 277902235 EATON VANCE ATLANTA | AT COST | $77,955 | $134,343 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $114,421 | $161,402 |
| 464288620 ISHARES BROAD USD IN | AT COST | $211,884 | $199,884 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $267,435 | $415,596 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $153,792 | $247,037 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $91,055 | $126,813 |
| 233203413 DFA US CORE EQUITY 1 | AT COST | $128,338 | $141,268 |
| 464285204 ISHARES GOLD TRUST | AT COST | $123,803 | $210,393 |
| 464287507 ISHARES CORE S&P MID | AT COST | $167,983 | $165,594 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $206,892 | $246,999 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $173,374 | $204,752 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $2,162 |
| COST BASIS ADJUSTMENT | $517 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $2,042 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,469 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $697 | $697 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $366 | $366 | $0 |
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