HELEN S AND CHARLES G PATTERSON JR CHARITABLE FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN S AND CHARLES G PATTERSON JR CHARITABLE FOUNDATION TR (EIN 20-6369229)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202601189349100425
- 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 | 2026-04-28T14:01:11-04:00 | 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 | 206369229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HS & CG PATTERSON JR CHAR FD TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 2028796263 | 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 | 2028796263 | PhoneNum |
| Signature | 2026-04-28 | 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 | 2026-04-28 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,504,556 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $182,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $438,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,411,936 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $438,162 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $620,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $619,735 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,941 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,470 | 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 | $12,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,026 | 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 | $75,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,238 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,805 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $298,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $333,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $333,061 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $681,109 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,055,724 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,024,578 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,551,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,388,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,146,917 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,562,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,777,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,504,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,562,062 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,777,228 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,562,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,777,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,562,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,777,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,562,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,589 | OtherIncreasesAmt |
| Subtotal | $6,783,986 | SubtotalAmt |
| Other Decreases | $6,758 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,777,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16241.384 JOHCM INTERNATIONAL SEL-INST | 2025-04-01 | $375,501 | $386,057 | -$10,556 | -$10,556 | ||
| 4373.337 T ROWE PRICE INTEGRATED U.S. | 2025-04-09 | $170,167 | $121,233 | $48,934 | $48,934 | ||
| 1120. HARTFORD DVDND & GRWTH-F | 2025-05-29 | $37,531 | $37,778 | -$247 | -$247 | 2022-03-25 | |
| 661. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $68,293 | $59,755 | $8,538 | $8,538 | ||
| 21713. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $484,634 | $456,674 | $27,960 | $27,960 | ||
| 5445.352 PARAMETRIC DIVIDEND INCOME FUND-I | 2025-06-23 | $85,492 | $70,329 | $15,163 | $15,163 | ||
| 143. ISHARES CORE S&P 500 ETF | 2025-08-04 | $90,347 | $86,060 | $4,287 | $4,287 | 2025-06-23 | |
| 330.701 VANGUARD INST INDEX-INST | 2025-09-08 | $175,000 | $151,845 | $23,155 | $23,155 | 2024-08-22 | |
| 1435.751 INVESCO DEVELOPING MARKETS FUND | 2025-09-23 | $66,719 | $38,418 | $28,301 | $28,301 | ||
| 2242.884 COHEN & STEERS REALTY SHARES INSTITUTION | 2025-10-10 | $107,501 | $117,087 | -$9,586 | -$9,586 | 2024-09-27 | |
| 266.472 VANGUARD INST INDEX-INST | 2025-10-10 | $142,000 | $122,353 | $19,647 | $19,647 | 2024-08-22 | |
| 7675.591 EATON VANCE-ATLANTA SMID-R6 | 2025-10-29 | $301,420 | $175,375 | $126,045 | $126,045 | ||
| 315.344 VANGUARD INST INDEX-INST | 2025-10-30 | $175,000 | $150,810 | $24,190 | $24,190 | 2024-10-25 | |
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,331 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $438,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,608 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,541 | 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 | VA | 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 | 2028796263 | 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 | $60,941 | 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 | $7,868,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $282,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,150,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,150,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,028,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,149 | TotalTaxAmt |
| Distributable Before Adj | $393,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $403,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $403,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,470 | 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 | $390,470 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $343,437 | 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 | $390,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $343,437 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,033 | 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 | $356,249 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY CENTER OF THE ARTS INC | ||||||||
| 600 MAIN ST | LYNCHBURG | VA | 24504 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMAZEMENT SQUARE | ||||||||
| 27 9TH STREET | LYNCHBURG | VA | 24504 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CHRIST EPISCOPAL CHRUCH | ||||||||
| 311 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $17,000 | |
| DANVILLE SCIENCE CENTER INC | ||||||||
| 677 CRAGHEAD ST | DANVILLE | VA | 24541 | NONE | PC | GENERAL OPERATING | $20,000 | |
| DANVILLE MUSEUM OF FINE ARTS & HISTORY | ||||||||
| 975 MAIN ST | DANVILLE | VA | 24541 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EMMANUEL EPISCOPAL CHURCH | ||||||||
| 300 WEST FREDERICK STREET | STANTON | VA | 24401 | NONE | PC | GENERAL OPERATING | $20,000 | ATTN ALLAN HADFIELD JUNIOR WARDEN |
| FLOYD COMMUNITY CENTER FOR THE ARTS | ||||||||
| 220 PARKWAY LANE SOUTH | FLOYD | VA | 24091 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GRACE EPISCOPAL CHURCH | ||||||||
| 123 WEST WASHINGTON | LEXINGTON | VA | 24450 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GRANDIN THEATRE FOUNDATION | ||||||||
| 1310 GRANDIN RDSW | ROANOKE | VA | 24015 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GRACE PROTESTANT EPISCOPAL CHURCH | ||||||||
| 210 4TH ST | RADFORD | VA | 24141 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HOLLINS UNIVERSITY | ||||||||
| 7916 WILLIAMSON RD | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JEB STUART BIRTHPLACE PRES TRUST INC | ||||||||
| POST OFFICE BOX 1210 | STUART | VA | 241711210 | NONE | PC | GENERAL OPERATING | $13,000 | |
| LIBRARY OF VIRGINIA | ||||||||
| 800 EAST BROAD ST | RICHMOND | VA | 23219 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MILL MOUNTAIN THEATRE | ||||||||
| 1 MARKET ST SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MONTGOMERY MUSEUM OF ART AND HISTORY | ||||||||
| 4 EAST MAIN ST | CHRISTIANSBURG | VA | 24073 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PATRICK HENRY'S MEMORIAL RED HILL | ||||||||
| 1250 RED HILL RD | BROOKNEAL | VA | 24528 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RANDOLPH COLLEGE | ||||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | NONE | PC | GENERAL OPERATING | $20,000 | |
| RIVERVIEWS ARTSPACE | ||||||||
| 901 JEFFERSON ST | LYNCHBURG | VA | 24504 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SALEM MUSEUM AND HISTORICAL SOCIETY | ||||||||
| 801 EAST MAIN STREET | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SCIENCE MUSEUM OF WESTERN VIRGINIA | ||||||||
| 1 MARKET SQ SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 314 NORTH BRIDGE STREET | BEDFORD | VA | 24523 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE JUNE BUG CENTER | ||||||||
| 251 PARKWAY LN S | FLOYD | VA | 24091 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE PIEDMONT ARTS ASSOCIATION | ||||||||
| 215 STARLING AVE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 500 MAIN STREET | GRETNA | VA | 24557 | NONE | PC | GENERAL OPERATING | $7,500 | |
| VIRGINIA MUSEUM OF NATURAL HISTORY FDN | ||||||||
| 21 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $15,000 | |
| VIRGINIA MUSEUM OF TRANSPORTATION | ||||||||
| 303 NORFOLK AVE SW | ROANOKE | VA | 24106 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TAUBMAN MUSEUM OF ART | ||||||||
| 110 SALEM AVE SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,500 | 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 | $182,268 | 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 | $438,162 | 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 | $620,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,430 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $239,195 | $233,766 |
| 921937504 VANGUARD TOTAL BOND | ||
| 921937835 VANGUARD TOTAL BOND | $255,410 | $253,542 |
| 464287226 ISHARES CORE US AGGR | $174,615 | $172,892 |
| 921937603 VANGUARD TOTAL BOND | $386,504 | $364,378 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $250,393 | $448,670 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $117,558 | $321,664 |
| 87283A102 T. ROWE PRICE QM US | |||
| 27826A813 PARAMETRIC DIVIDEND | |||
| 00143W859 INVESCO DEVELOPING M | |||
| 277902235 EATON VANCE ATLANTA | |||
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $244,668 | $441,628 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $173,962 | $263,010 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $77,962 | $169,890 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,585,223 | $2,367,931 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $102,467 | $110,855 |
| 30254T676 FPA CRESCENT FD | AT COST | $227,307 | $282,915 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $160,252 | $170,694 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $202,594 | $232,669 |
| 74316J532 MUZINICH CREDIT OPPO | |||
| 256210105 DODGE & COX INCOME F | AT COST | $544,903 | $545,755 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $88,193 | $89,291 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $112,673 | $142,904 |
| 47103D728 JANUS HENDERSON SMAL | AT COST | $103,823 | $105,985 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $100,931 | $82,174 |
| 19247U106 COHEN & STEERS INSTI | |||
| 742935489 OSTERWEIS STRATEGIC | AT COST | $210,000 | $211,320 |
| 92107P889 VANECK EMERGING MARK | AT COST | $102,337 | $120,113 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $483,782 | $540,526 |
| 74256W584 PRINCIPAL MIDCAP FD | AT COST | $306,000 | $290,883 |
| 74316P561 MUZINICH DYNAMIC INC | AT COST | $87,300 | $89,409 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $106,115 | $118,631 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025TRANSACTION POSTED IN 2026 | $5,645 |
| COST BASIS ADJUSTMENT | $1,113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $4,601 |
| 2024 SALES POSTED IN 2025 | $19,984 |
| RECOVERY OF PRIOR YEAR GRANTS | $10,000 |
| ROUNDING ADJUSTMENT | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,520 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,608 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,531 | $2,531 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $495 | $495 | $0 |
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