LOIS & LUCY LAMPKIN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOIS & LUCY LAMPKIN FOUNDATION (EIN 58-6065402)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202601189349101115
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T12:01:11-05:00 | 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 | 586065402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR LOIS & LUCY LAMPKIN FDN UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAMP | BusinessNameControlTxt |
| Phone | 4048139304 | 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 | 4048139304 | PhoneNum |
| Signature | 2026-04-19 | 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 | 2026-04-19 | 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 | $2,781,010 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $678,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,923 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $104,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,116 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,872 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,936 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,936 | 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 | $8,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,028 | CashBOYAmt |
| Cash EOY | $680 | CashEOYAmt |
| Cash EOYFMV | $680 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,298 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $438,427 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $225,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $223,232 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,098,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,299,805 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,551,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,569,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,531,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,781,010 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,569,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,531,512 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,569,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,531,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,569,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,531,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,569,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,602 | OtherIncreasesAmt |
| Subtotal | $2,531,629 | SubtotalAmt |
| Other Decreases | $117 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,531,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 303.75 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-30 | $15,230 | $15,585 | -$355 | -$355 | |
| 2798.774 COLUMBIA SHORT TERM BOND FD-I3 | 2024-09-23 | 2025-04-30 | $27,400 | $27,596 | -$196 | -$196 | |
| 124.055 CONESTOGA SMALL CAP-INST | 2024-09-23 | 2025-04-30 | $8,700 | $9,679 | -$979 | -$979 | |
| 176.19 DFA US S/C VALUE PORTFOLIO | 2024-09-23 | 2025-04-30 | $7,400 | $8,547 | -$1,147 | -$1,147 | |
| 56.868 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-04-30 | $2,243 | $2,528 | -$285 | -$285 | |
| 789.773 EATON VANCE-ATLANTA SMID-R6 | 2024-02-15 | 2025-04-30 | $31,157 | $31,662 | -$505 | -$505 | |
| 929.714 GMO BENCHMARK-FREE ALLOC-I | 2024-09-23 | 2025-04-30 | $25,000 | $25,586 | -$586 | -$586 | |
| 2. ISHARES CORE TOTAL US BOND MKT ETF | 2022-05-04 | 2025-04-30 | $198 | $204 | -$6 | -$6 | |
| 374.532 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-30 | $9,000 | $9,472 | -$472 | -$472 | |
| 134.907 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-30 | $1,600 | $1,631 | -$31 | -$31 | |
| 213.503 VANGUARD INST INDEX-INST | 2025-04-30 | $96,700 | $100,956 | -$4,256 | -$4,256 | ||
| 31.149 VANGUARD INST INDEX-INST | 2024-09-23 | 2025-05-15 | $15,000 | $14,700 | $300 | $300 | |
| 10274.537 COLUMBIA SHORT TERM BOND FD-I3 | 2024-09-23 | 2025-09-10 | $101,410 | $101,307 | $103 | $103 | |
| 60.976 DFA US S/C VALUE PORTFOLIO | 2024-09-23 | 2025-10-06 | $3,100 | $2,958 | $142 | $142 | |
| 2383.178 DODGE & COX INCOME FUND | 2024-09-23 | 2025-10-06 | $30,600 | $31,196 | -$596 | -$596 | |
| 960.169 EATON VANCE-ATLANTA SMID-R6 | 2024-02-15 | 2025-10-06 | $38,724 | $38,493 | $231 | $231 | |
| 85.489 FPA CRESCENT FUND-SUPR INST | 2024-02-09 | 2025-10-06 | $3,900 | $3,365 | $535 | $535 | |
| 229.758 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-10-06 | $6,555 | $5,811 | $744 | $744 | |
| 863.002 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-10-06 | $10,520 | $10,434 | $86 | $86 | |
| 388.033 VANGUARD DEVELOPED MKTS INDEX -127 | 2023-10-11 | 2025-10-07 | $7,555 | $5,495 | $2,060 | $2,060 | |
| 63.985 VANGUARD INST INDEX-INST | 2024-09-23 | 2025-10-07 | $34,935 | $30,196 | $4,739 | $4,739 | |
| 37.9 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-12-05 | $2,000 | $1,945 | $55 | $55 | |
| 11.165 CONESTOGA SMALL CAP-INST | 2024-09-23 | 2025-12-05 | $760 | $871 | -$111 | -$111 | |
| 86.296 DFA EMERG MKTS CORE EQTY 2 | 2024-09-23 | 2025-12-05 | $2,500 | $2,120 | $380 | $380 | |
| 14.618 DFA US S/C VALUE PORTFOLIO | 2024-09-23 | 2025-12-05 | $760 | $709 | $51 | $51 | |
| 386.399 DODGE & COX INCOME FUND | 2024-09-23 | 2025-12-05 | $5,000 | $5,058 | -$58 | -$58 | |
| 54.231 FPA CRESCENT FUND-SUPR INST | 2024-02-09 | 2025-12-05 | $2,525 | $2,135 | $390 | $390 | |
| 106.485 FIDELITY MID CAP INDX-INS PR | 2024-09-23 | 2025-12-05 | $3,990 | $3,633 | $357 | $357 | |
| 74.468 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-12-05 | $2,100 | $1,883 | $217 | $217 | |
| 158.323 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-12-05 | $1,265 | $1,265 | |||
| 285.422 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-12-05 | $3,485 | $3,451 | $34 | $34 | |
| 208.333 VANGUARD DEVELOPED MKTS INDEX -127 | 2023-10-11 | 2025-12-05 | $4,150 | $2,950 | $1,200 | $1,200 | |
| 31.943 VANGUARD INST INDEX-INST | 2024-09-23 | 2025-12-05 | $17,880 | $15,075 | $2,805 | $2,805 | |
| 42.57 GMO BENCHMARK-FREE ALLOC-I | 2024-09-23 | 2025-12-08 | $1,315 | $1,172 | $143 | $143 | |
| 110.129 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-30 | $5,944 | $5,765 | $179 | $179 | |
| 171.324 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-12-30 | $9,246 | $8,791 | $455 | $455 | |
| 606. FPA CRESCENT FUND-SUPR INST | 2025-12-30 | $26,222 | $24,943 | $1,279 | $1,279 | ||
| 50.212 JOHCM INTERNATIONAL SEL-INST | 2025-12-12 | 2025-12-30 | $1,399 | $1,381 | $18 | $18 | |
| 403.763 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-12-30 | $11,253 | $10,211 | $1,042 | $1,042 | |
| 645.443 LOCORR MACRO STRATEGIES-I | 2025-10-06 | 2025-12-30 | $5,034 | $5,170 | -$136 | -$136 | |
| 825.44 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-12-30 | $6,438 | $6,597 | -$159 | -$159 | |
| 4808. LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-12-30 | $58,850 | $58,129 | $721 | $721 | |
| 99.95 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-30 | 2025-12-30 | $2,014 | $1,701 | $313 | $313 | |
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,222 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,923 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $580 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $712 | 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 | GA | 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 | 4048139304 | 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 | $19,872 | 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 | $2,633,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,659,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,659,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,619,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,292 | TotalTaxAmt |
| Distributable Before Adj | $129,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,668 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,746 | 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 | $125,746 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,999 | 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 | $125,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,999 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,747 | 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 | $106,921 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4655 MC 221 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4044794957 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING PURPOSE OF FUNDS AND COPY OF IRS TAX-EXEMPT LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH OR SEPTEMBER 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE, ALTHOUGH FOUNDATION TARGETS EDUCATION FOR DISADVANTAGED YOUNG PEOPLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 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 |
|---|---|---|---|---|---|---|---|---|
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $1,500 | |
| ANGEL FLIGHT SOARS INC | ||||||||
| 2000 AIRPORT RD STE 227 | ATLANTA | GA | 30341 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ATHENS COMMUNITY COUNCIL ON AGING INC | ||||||||
| 135 HOYT ST | ATHENS | GA | 30601 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ATHENS AREA DIAPER BANK INC | ||||||||
| 130 CONWAY DRIVE STE 8 | BOGART | GA | 30622 | NONE | PC | GENERAL OPERATING | $1,500 | |
| ATHENS AREA HOMELESS SHELTER | ||||||||
| 620 BARBER ST | ATHENS | GA | 30601 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ATHENS YMCA | ||||||||
| 915 HAWTHORNE AVENUE | ATHENS | GA | 30606 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ATHENS-OCONEE CASA INC | ||||||||
| 693 NORTH POPE ST | ATHENS | GA | 30601 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| AUGUSTA UNIVERSITY COLLEGE OF NURSING | ||||||||
| 1120 15TH ST AD 1104 | AUGUSTA | GA | 30912 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490069 | MOUNT BERRY | GA | 30149 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS & GIRLS CLUBS OF METRO ATL | ||||||||
| 1275 PEACHTREE ST NE STE 500 | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $2,000 | ATTNMS BARBARA RICHARDSON |
| BUCKHEAD CHRISTIAN MINISTRY | ||||||||
| 2847 PIEDMONT RD NE | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CAMP KUDZU | ||||||||
| 58855885 GLENRIDGE DRIVE | ATLANTA | GA | 30328 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CAMP SUNSHINE | ||||||||
| 1850 CLAIRMONT ROAD | DECATUR | GA | 30033 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING ST NW STE 406 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CANEY CREEK COMMUNITY CENTER INC | ||||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CAMP TRACH ME AWAY | ||||||||
| 4780 ASHFORD DUNWOODY RD 540-745 | ATLANTA | GA | 30338 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CENTER FOR THE VISUALLY IMPAIRED | ||||||||
| 739 WEST PEACHTREE STREET NW | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CHRIS 180 | ||||||||
| 1030 FAYETTEVILLE RD | ATLANTA | GA | 30316 | NONE | PC | YOUTH IN FOSTER CARE AND | $1,500 | |
| CITY OF HOPE ATHENS INC | ||||||||
| PO BOX 48508 | ATHENS | GA | 30604 | NONE | PC | GENERAL OPERATING | $1,000 | DBA CITY OF REFUGE ATHENS |
| COLUMBA THEOLOGICAL SEMINARY | ||||||||
| 701 S COLUMBIA DR | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $2,500 | |
| DIVAS WHO WIN FREEDOM CENTER INC | ||||||||
| 645 HAWTHORNE AVE | ATHENS | GA | 30601 | NONE | PC | GENERAL | $1,500 | ATTNMS CHANDA SANTANA |
| DOWNTOWN MINISTRIES INC | ||||||||
| 165 PULASKI ST | ATHENS | GA | 30601 | NONE | PC | GENERAL OPERATING | $1,500 | |
| FAMILY HERITAGE FOUNDATION | ||||||||
| PO BOX 1626 | STONE MOUNTAIN | GA | 30086 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FOOD BANK OF NORTHEAST GEORGIA | ||||||||
| 861 NEWTON BRIDGE RD | ATHENS | GA | 306071305 | NONE | PC | GENERAL OPERATING | $1,500 | |
| FOSTER SIBLINGS REUNITED INC DBA | ||||||||
| 286 GLADYS LANE | YOUNG HARRIS | GA | 30682 | NONE | PC | GENERAL OPERATING | $4,000 | CAMP TO BELONG GA |
| FRIENDS OF DISABLED ADULTS AND CHILDREN | ||||||||
| 4900 LEWIS RD | TUCKER | GA | 30083 | NONE | PC | GENERAL OPERATING | $1,000 | TOO INC |
| FRIENDS OF L'ARCHE ATLANTA | ||||||||
| PO BOX 2359 | DECATUR | GA | 30031 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GEORGIA JUSTICE PROJECT INC | ||||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GEORGIA CHILDREN'S CHORUS INC | ||||||||
| 250 RIVER ROAD | ATHENS | GA | 30602 | NONE | PC | GENERAL OPERATING | $1,500 | |
| HISPANIC ALLICANCE GA INC | ||||||||
| 2490 HILTON DR STE A | GAINESVILLE | GA | 30501 | NONE | PC | GENERAL OPERATING | $500 | |
| HOPE 139 HOUSE INC | ||||||||
| 2070 OLD BISHOP RD | BISHOP | GA | 30621 | NONE | PC | GENERAL OPERATING | $1,500 | |
| LYDIAS PLACE INC | ||||||||
| 565 JERRY SMITH DR UNIT 1 | WATKINSVILLE | GA | 30677 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LEKOTEK OF GEORGIA | ||||||||
| 1955 CLIFF VALLEY WAY STE 102 | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MAKE-A-WISH FDN OF GA AND AL | ||||||||
| 1775 THE EXCHANGE SE STE 200 | ATLANTA | GA | 30339 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MERCY HEALTH CENTER | ||||||||
| 700 OGLETHORPE AVE STE C7 | ATHENS | GA | 30606 | NONE | PC | GENERAL OPERATING | $2,000 | |
| METRO ATLANTA RECOVERY RESIDENCES | ||||||||
| 2815 CLEARVIEW PL | DORAVILLE | GA | 303402131 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MURPHY-HARPST CHILDREN'S CENTERS | ||||||||
| 740 FLETCHER STREET | CEDARTOWN | GA | 30125 | NONE | PC | GENERAL OPERATING | $1,500 | |
| OCONEE AREA RESOURCE COUNCIL INC | ||||||||
| 1071 JAMESTOWN BLVD BLDG 600 STE 60 | WATKINSVILLE | GA | 30677 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OPEN HAND ATLANTA INC | ||||||||
| 181 ARMOUR DR NE | ATLANTA | GA | 30324 | NONE | PC | GENERAL OPERATING | $4,000 | |
| REACH FOR EXCELLENCE | ||||||||
| 3790 ASHFORD DUNWOODY ROAD | ATLANTA | GA | 30319 | NONE | PC | GENERAL OPERATING | $1,000 | |
| REINHARDT UNIVERSITY | ||||||||
| 7300 REINHARDT CIRCLE | WALESKA | GA | 30183 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SOUTHWEST CHRISTIAN CARE | ||||||||
| 7225 LESTER RD | UNION CITY | GA | 30291 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SUNRISE DAY CAMPS ASSOC DBA AURORA DAY | ||||||||
| 8105 ROBERTS DR | ATLANTA | GA | 30350 | NONE | PC | GENERAL OPERATING | $1,500 | CAMP |
| SYNCHRONICITY THEATRE | ||||||||
| 1545 PEACHTREE STREET | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THORNWELL HOME FOR CHILDREN | ||||||||
| 302 SOUTH BROAD STREET | CLINTON | SC | 29325 | NONE | PC | GENERAL OPERATING | $1,500 | |
| THE TALLULAH FALLS SCHOOL | ||||||||
| PO BOX 10201 CAMPUS DR | TALLULAH FALLS | GA | 30673 | NONE | PC | GENERAL OPERATING | $2,500 | ATTNMS SONYA SMITH |
| TOURETTE INFORMATION CENTER & SUPPORT | ||||||||
| 3069 AMWILER RD SUITE 3 | ATLANTA | GA | 30360 | NONE | PC | GENERAL OPERATING | $1,500 | OF GEORGIA |
| TRAINING AND COUNSELING CENTER AT ST LUKE'S | ||||||||
| 98 CURRIER ST NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $1,500 | |
| UNITED METHODIST CHILDRENS HOME OF N GA | ||||||||
| 1967 LAKESIDE PKWY STE 400 | TUCKER | GA | 30084 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WELLSPRING LIVING | ||||||||
| 1040 BOULEVARD SE STE M | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $1,500 | |
| FOUNDATION OF WESLEY WOODS INC | ||||||||
| 1817 CLIFTON RD NE | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EXTRA SPECIAL PEOPLE INC (ESP) | ||||||||
| 189 VFW DRIVE | WATKINSVILLE | GA | 30607 | NONE | PC | GENERAL OPERATING | $2,500 | |
| YOUNG HARRIS COLLEGE | ||||||||
| PO BOX 68 | YOUNG HARRIS | GA | 30582 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE CANCER FOUNDATION | ||||||||
| 3320 OLD JEFFERSON RD STE 700 | ATHENS | GA | 30607 | NONE | PC | FINANCIAL ASSISTANCE | $2,000 | |
| ZOO ATLANTA | ||||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | NONE | PC | WILD WALKS PROGRAM | $1,000 | |
| BOOKS FOR KEEPS | ||||||||
| PO BOX 49761 | ATHENS | GA | 30604 | NONE | PC | STOP SUMMER SLIDE! AT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,000 | 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 | $68,193 | 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 | $35,923 | 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 | $104,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,116 | 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $225,729 | $223,232 |
| 543495717 LOOMIS SAYLES BOND F | ||
| 19765M213 COLUMBIA SHORT TERM |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921943809 VANGUARD DEVELOPED M | AT COST | $177,530 | $223,046 |
| 256210105 DODGE & COX INCOME F | AT COST | $225,394 | $223,302 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $92,381 | $96,981 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $46,975 | $41,057 |
| 233203421 DFA EMERGING MARKETS | AT COST | $97,115 | $112,288 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $52,900 | $55,314 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $102,260 | $111,607 |
| 316146265 FIDELITY MID CAP IND | AT COST | $208,481 | $234,944 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $105,449 | $111,734 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $88,629 | $97,426 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $56,750 | $55,729 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $913,754 | $1,054,306 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $132,187 | $134,066 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $67 |
| MUTUAL FUND ADJUSTMENT | $3 |
| ROUNDING | $47 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $5,310 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,310 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $602 |
| RECOVERY OF PRIOR YEAR GRANTS | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,928 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $580 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $930 | $930 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $320 | $320 | $0 |
Comments