CHARLES PHILIP JOHNSTON FOUNDATION: Form 990PF, tax year 2025
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- Organization
- CHARLES PHILIP JOHNSTON FOUNDATION (EIN 30-6599045)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202601209349101520
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306599045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES PHILIP JOHNSTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| 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 | $6,786,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $768,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,177 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $358,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,392 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,835 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,557 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,207 | 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 | $85,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,671 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,671 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,330 | CashBOYAmt |
| Cash EOY | $289 | CashEOYAmt |
| Cash EOYFMV | $289 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,690 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $4,537,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,668,033 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,501,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,790 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,629,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,656,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,786,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,629,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,656,272 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,629,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,656,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,629,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,656,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,629,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63 | OtherIncreasesAmt |
| Subtotal | $4,656,272 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,656,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 14. ISHARES TIPS BOND ETF | 2018-05-08 | 2025-03-13 | $1,534 | $1,565 | -$31 | -$31 |
| 4. ISHARES 20+ YEAR TREASURY BOND ETF | 2021-09-13 | 2025-03-13 | $361 | $597 | -$236 | -$236 |
| 14. ISHARES 20+ YEAR TREASURY BOND ETF | 2021-11-17 | 2025-03-13 | $1,263 | $2,040 | -$777 | -$777 |
| 9. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-05-11 | 2025-03-13 | $812 | $1,053 | -$241 | -$241 |
| 184. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-07-12 | 2025-03-13 | $16,606 | $21,320 | -$4,714 | -$4,714 |
| 73. ISHARES 20+ YEAR TREASURY BOND ETF | 2020-01-14 | 2025-03-13 | $6,588 | $10,134 | -$3,546 | -$3,546 |
| 7. ISHARES 20+ YEAR TREASURY BOND ETF | 2020-04-14 | 2025-03-13 | $632 | $1,152 | -$520 | -$520 |
| 34. ISHARES 20+ YEAR TREASURY BOND ETF | 2020-08-12 | 2025-03-13 | $3,068 | $5,636 | -$2,568 | -$2,568 |
| 68. ISHARES MBS ETF | 2021-01-12 | 2025-03-13 | $6,334 | $7,466 | -$1,132 | -$1,132 |
| 325. ISHARES MBS ETF | 2021-09-13 | 2025-03-13 | $30,273 | $35,295 | -$5,022 | -$5,022 |
| 121. ISHARES MBS ETF | 2021-11-17 | 2025-03-13 | $11,271 | $13,010 | -$1,739 | -$1,739 |
| 570. ISHARES MBS ETF | 2022-10-11 | 2025-03-13 | $53,094 | $52,007 | $1,087 | $1,087 |
| 148. ISHARES MBS ETF | 2023-07-19 | 2025-03-13 | $13,786 | $13,860 | -$74 | -$74 |
| 137. ISHARES MBS ETF | 2023-10-17 | 2025-03-13 | $12,761 | $11,884 | $877 | $877 |
| 1724. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-10-11 | 2025-03-13 | $41,840 | $41,538 | $302 | $302 |
| 1606. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2025-03-13 | $38,977 | $39,081 | -$104 | -$104 |
| 20. VANGUARD TOTAL INTERNATL BOND ETF | 2022-10-11 | 2025-03-13 | $969 | $946 | $23 | $23 |
| 1397. VANGUARD INTERM-TERM GOVT BD | 2023-07-19 | 2025-03-13 | $82,491 | $82,297 | $194 | $194 |
| 285. VANGUARD SMALL CAP VALUE ETF | 2021-01-12 | 2025-03-13 | $52,097 | $43,166 | $8,931 | $8,931 |
| 140. VANGUARD VALUE ETF | 2018-05-08 | 2025-03-13 | $23,629 | $14,413 | $9,216 | $9,216 |
| 480. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2020-01-14 | 2025-09-30 | $31,594 | $26,382 | $5,212 | $5,212 |
| 34. VANGUARD SMALL CAP GROWTH ETF | 2018-06-21 | 2025-09-30 | $10,032 | $6,154 | $3,878 | $3,878 |
| 385. VANGUARD GROWTH ETF | 2019-01-16 | 2025-09-30 | $183,618 | $54,385 | $129,233 | $129,233 |
| 419. ISHARES TR CORE MSCI EAF ETF | 2018-05-08 | 2025-12-15 | $37,901 | $27,986 | $9,915 | $9,915 |
| 73. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2020-01-14 | 2025-12-15 | $4,882 | $4,012 | $870 | $870 |
| 46. VANGUARD SMALL CAP VALUE ETF | 2021-01-12 | 2025-12-15 | $9,930 | $6,967 | $2,963 | $2,963 |
| 34. VANGUARD GROWTH ETF | 2019-01-16 | 2025-12-15 | $16,438 | $4,803 | $11,635 | $11,635 |
| 393. VANGUARD VALUE ETF | 2018-05-08 | 2025-12-15 | $76,004 | $40,459 | $35,545 | $35,545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,177 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,264 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $40 | 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 | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,392 | 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 | $6,423,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,442,072 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,442,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,345,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $317,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $317,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,304 | TotalTaxAmt |
| Distributable Before Adj | $312,968 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $312,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $312,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,228 | 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 | $277,228 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $246,670 | 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 | $277,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $246,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,558 | 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 | $282,410 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMAN CATHOLIC DIOCESE OF CHARLOTTE NC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1123 S CHURCH STREET | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 282034003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $246,671 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,671 | 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 | $159,534 | 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 | $199,177 | 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 | $358,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,711 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92189F437 VANECK FALLEN ANGEL | $32,931 | $33,417 |
| 464287432 ISHARES 20+ YEAR TRE | $193,407 | $164,297 |
| 46138E511 INVESCO PREFERRED ET | $37,300 | $32,574 |
| 92206C409 VANGUARD SHORT-TERM | $300,409 | $303,532 |
| 92206C870 VANGUARD INTERMEDIAT | $259,294 | $269,173 |
| 92203J407 VANGUARD TOTAL INTER | $65,454 | $66,053 |
| 464288588 ISHARES MBS ETF | $125,786 | $135,212 |
| 922908595 VANGUARD SMALL CAP G | $191,968 | $273,712 |
| 922908736 VANGUARD GROWTH ETF | $704,122 | $1,569,446 |
| 92206C706 VANGUARD INTERM-TERM | $129,560 | $134,902 |
| 46434G103 ISHARES INC CORE MSC | $393,897 | $479,077 |
| 46432F842 ISHARES TR CORE MSCI | $657,439 | $936,467 |
| 233051432 XTRACKERS USD HIGH Y | $32,854 | $33,515 |
| 808524862 SCHWAB SHORT-TERM U. | $67,411 | $67,505 |
| 922908611 VANGUARD SMALL CAP V | $219,658 | $265,373 |
| 464287176 ISHARES TIPS BOND ET | $34,871 | $33,413 |
| 922908744 VANGUARD VALUE ETF | $1,091,142 | $1,870,365 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908611 VANGUARD SMALL-CAP V | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 922908736 VANGUARD GROWTH ETF | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 922908744 VANGUARD VALUE ETF | |||
| 46138E511 INVESCO PREFERRED ET | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 922908595 VANGUARD SMALL-CAP G | |||
| 464288588 ISHARES MBS ETF | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 92206C870 VANGUARD INTRMDIATE- | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 92203J407 VANGUARD TOTAL INTER | |||
| 92206C706 VANGUARD INTERMEDIAT | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $33,790 | $33,790 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $45 |
| COST BASIS ADJUSTMENT | $18 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,312 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,264 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,280 | $2,280 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $927 | $927 | $0 |
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