DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST (EIN 54-6409031)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349102500
- Schema version
- 2025v4.1
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T09:04:31-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882161196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DB Accounting and Brokerage LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 Peoples Drive | AddressLine1Txt |
| City | Harrisonburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | 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 | 546409031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Albert R & Louise C Gillespie | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Trust UA Dated 2797 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 5408497248 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4651 Gulf Shore Blvd N Apt 1503 | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ritchie P Gillespie | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David W Black | PreparerPersonNm |
| PTIN | P01340961 | PTIN |
| Phone | 5404334012 | PhoneNum |
| 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 | $2,749,625 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $32 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $52,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,947 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $52,947 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,039,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,836,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,039,568 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,092,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,092,547 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $52,979 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,625 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $29,649 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,649 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $29,649 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,269 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,030 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,030 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,030 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $169 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $31,848 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,543 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,543 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $31,848 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $923,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,059,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,131 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,630 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,510,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,431,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,698,995 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,559,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,482,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,749,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,559,322 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,482,048 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,559,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,482,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,559,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,482,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,559,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $923,262 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,482,584 | SubtotalAmt |
| Other Decreases | $536 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,482,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 14154.93 US Core Equity 2 | P | 2000-01-01 | 2025-12-18 | $623,080 | $256,955 | $366,125 | $366,125 |
| 22538.717 DFA US Core Equity | P | 2000-01-01 | 2025-12-31 | $1,097,979 | $419,891 | $678,088 | $678,088 |
| 10994.264 DFA Short Term Extended Quality Cl I | P | 2025-05-15 | 2025-03-10 | $114,980 | $119,625 | -$4,645 | -$4,645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,039,568 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,645 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,726 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,726 | SubtotalAmt |
| Tax Based On Investment Income | $14,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Tax Due | $13,826 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| 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 | Ritchie P Gillespie | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5402488511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4651 Gulf Shore Boulevard North Apt | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | 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 | false | 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 | Ritchie P Gillespie | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4651 Gulf Shore Blvd Apt 1503 | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,543,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,602,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,602,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,563,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,726 | TotalTaxAmt |
| Distributable Before Adj | $113,440 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $113,440 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $113,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,543 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $132,543 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,440 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $13,393 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,775 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,543 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,103 | RemainingDistriFromCorpusAmt |
| Total Corpus | $75,947 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $75,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,393 | ExcessFromYear3Amt |
| Excess From Year2 | $22,775 | ExcessFromYear2Amt |
| Excess From Year1 | $20,676 | ExcessFromYear1Amt |
| Excess From Current Year | $19,103 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ligonier Ministries | ||||||
| 400 Technology Park | Lake Mary | FL | 32746 | PC | Christian ministry | $31,718 |
| Mission to the World | ||||||
| 1600 North Brown Road | Lawrenceville | GA | 30043 | PC | To support World Missions. | $1,900 |
| Evangelism Explosion International | ||||||
| 10 Misty Valley Parkway | Arden | NC | 28704 | PC | To spread the work of Christ. | $10,000 |
| Family Policy Foundation | ||||||
| 8655 Explorer Drive | Colorado Spings | CO | 80920 | PC | To spread chrisian values across the country. | $1,200 |
| Family Research Council | ||||||
| 801 G Street NW | Washington | DC | 20001 | PC | To support public policy ministry in Washington DC. | $25,000 |
| American Values | ||||||
| PO Box 1223 | Merrifield | VA | 22116 | PC | To support the voice of Family, Faith, and Freedom. | $1,000 |
| Samaritan's Purse | ||||||
| POBox 3000 | Boone | NC | 28607 | PC | Assist traumtized survivors of the california wildfires | $1,000 |
| Reformed University Fellowship | ||||||
| 1700 North Brown Rd Suite 104 | Lawrenceville | GA | 30043 | PC | To support ministries studies | $3,200 |
| Covenant Church Naples | ||||||
| 6926 Trail Blvd | Naples | FL | 34108 | PC | Christian Ministry | $33,500 |
| Habitat for Humanity-Collier Cty | ||||||
| 11145 Tamiami Trail East | Naples | FL | 34113 | PC | To provide housing for low-income families | $100 |
| Canopy Global Foundation | ||||||
| 9015 Strada Stell Ct Suite 106 | Naples | FL | 34109 | PC | Christian Ministry | $10,000 |
| Florida Family Policy | ||||||
| 4853 S Orange Ave | Orlando | FL | 32806 | PC | Christian Ministry | $1,100 |
| Life Over Coffee | ||||||
| 8595 Pelham Rd Ste 400 406 | Greenville | SC | 29615 | PC | To bring hope and help to you and others by creating resources that spark conversations for transformation. | $1,500 |
| Summit Ministries | ||||||
| 941 Osage Ave | Manitous Springs | CO | 80829 | PC | To cultivate rising gnerations to live as champions for biblical worldview. | $1,000 |
| Equipping Leaders International | ||||||
| 384 Village Drive | St Augustine | FL | 32084 | PC | To equip global leaderst to fulfill the great commission. | $1,400 |
| Grace Classical Academy | ||||||
| 3971 Via Del Rey | Bonita Springs | FL | 34134 | PC | To promote classical christian education. | $2,625 |
| Mission to North America | ||||||
| 1700 North Brown Road Suite 101 | Lawrenceville | GA | 30043 | PC | To further church plants in North America. | $2,300 |
| Montgomery Bell Academy | ||||||
| 4001 Harding Pike | Nashville | TN | 37205 | PC | To promote classical christian education. | $2,000 |
| Founders Ministries | ||||||
| 2604 Andalusia Blvd | Cape Coral | FL | 33909 | PC | Biblical Reformation of Local Churches | $1,000 |
| Southern Baptist Theological Semina | ||||||
| 2825 Lexington Road | Louisville | KY | 40206 | PC | Christian Education | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,543 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,039,568 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,979 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,039,568 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,092,547 | TotalIncomeProducingActyAmt |
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 | Accounting Fees | CategoryTxt |
| Amt | $3,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Schwab US Reit ETF | $80,030 | $101,442 |
| Vanguard Short Term ET Corp | $80,222 | $79,730 |
| DFA Invt Large Cap Hih Book | $138,610 | $224,331 |
| DFA Emerging Markets Core Equity | $119,152 | $168,656 |
| DFA Invt Dimensions Intl Core Equity | $204,279 | $320,539 |
| DFA Invt Dimesions US Core Equity | $892,020 | $890,922 |
| DFA Invt Dimensions US Core Equity | $625,020 | $623,450 |
| DFA Invt Dimesions Short Term | $73,213 | $71,885 |
| DFA One-Year Fixed Income Portfolio | $218,872 | $218,040 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Estimated 2024 Taxes | Desc |
| Amt | $536 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Credit Card Fee | $59 | $59 | $59 |
| Office Supplies | $110 | $110 | $110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisory Fee | CategoryTxt |
| Amt | $29,649 | Amt |
| Net Investment Income | $29,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,649 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Income Taxes | CategoryTxt |
| Amt | $1,269 | Amt |
| Net Investment Income | $1,269 | NetInvestmentIncomeAmt |