JOY MOWETT HEALTH AND WELLNESS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOY MOWETT HEALTH AND WELLNESS FOUNDATION (EIN 58-6026031)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202621189349100747
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T14:01:10-04:00 | 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 | 586026031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M RYAN & H G KUHRT FDN TR UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUHR | 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 | 2026-04-28 | 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 | $3,983,162 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $803,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,820 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $150,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,833 | 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 | $12,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,758 | 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 | $44,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,333 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $194,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,838 | CashBOYAmt |
| Cash EOY | $929 | CashEOYAmt |
| Cash EOYFMV | $929 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,016 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $533,621 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $566,399 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $311,194 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $307,431 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,589,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,821,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,077,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,250,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,207,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,983,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,250,806 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,207,106 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,250,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,207,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,250,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,207,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,250,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $940 | OtherIncreasesAmt |
| Subtotal | $3,207,363 | SubtotalAmt |
| Other Decreases | $257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,207,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 797.766 ARTISAN INTL VALUE FUND-INS | 2024-11-25 | 2025-04-30 | $40,000 | $39,968 | $32 | $32 | |
| 377.937 COLUMBIA SHORT TERM BOND FD-I3 | 2024-11-25 | 2025-04-30 | $3,700 | $3,689 | $11 | $11 | |
| 79.852 CONESTOGA SMALL CAP-INST | 2024-11-25 | 2025-04-30 | $5,600 | $6,935 | -$1,335 | -$1,335 | |
| 107.143 DFA US S/C VALUE PORTFOLIO | 2024-11-25 | 2025-04-30 | $4,500 | $5,720 | -$1,220 | -$1,220 | |
| 243.346 EATON VANCE-ATLANTA SMID-R6 | 2024-02-15 | 2025-04-30 | $9,600 | $9,756 | -$156 | -$156 | |
| 156.192 GMO BENCHMARK-FREE ALLOC-I | 2024-11-25 | 2025-04-30 | $4,200 | $4,172 | $28 | $28 | |
| 53. ISHARES CORE TOTAL US BOND MKT ETF | 2022-05-04 | 2025-04-30 | $5,245 | $5,418 | -$173 | -$173 | |
| 1776.945 JOHCM INTERNATIONAL SEL-INST | 2024-11-25 | 2025-04-30 | $42,700 | $41,900 | $800 | $800 | |
| 379.206 VANGUARD INST INDEX-INST | 2024-11-25 | 2025-04-30 | $171,750 | $187,168 | -$15,418 | -$15,418 | |
| 14881.056 COLUMBIA SHORT TERM BOND FD-I3 | 2024-11-25 | 2025-09-10 | $146,876 | $145,239 | $1,637 | $1,637 | |
| 378.221 DFA EMERG MKTS CORE EQTY 2 | 2024-11-25 | 2025-09-30 | $10,715 | $9,055 | $1,660 | $1,660 | |
| 29.201 DFA US S/C VALUE PORTFOLIO | 2024-11-25 | 2025-09-30 | $1,465 | $1,559 | -$94 | -$94 | |
| 3687.988 DODGE & COX INCOME FUND | 2022-08-03 | 2025-09-30 | $47,280 | $47,464 | -$184 | -$184 | |
| 1389.693 EATON VANCE-ATLANTA SMID-R6 | 2024-02-15 | 2025-09-30 | $55,546 | $55,713 | -$167 | -$167 | |
| 2024.291 GMO BENCHMARK-FREE ALLOC-I | 2024-11-25 | 2025-09-30 | $60,000 | $54,069 | $5,931 | $5,931 | |
| 311.388 JOHCM INTERNATIONAL SEL-INST | 2024-11-25 | 2025-09-30 | $8,750 | $7,343 | $1,407 | $1,407 | |
| 1484.375 LOOMIS SAYLES INCOME FUND-N1 | 2022-08-03 | 2025-09-30 | $18,050 | $17,857 | $193 | $193 | |
| 371.762 VANGUARD DEVELOPED MKTS INDEX -127 | 2023-10-11 | 2025-09-30 | $7,175 | $5,264 | $1,911 | $1,911 | |
| 114. ISHARES CORE TOTAL US BOND MKT ETF | 2022-05-04 | 2025-12-10 | $11,410 | $11,654 | -$244 | -$244 | |
| 104.092 ARTISAN INTL VALUE FUND-INS | 2024-11-25 | 2025-12-11 | $5,545 | $5,215 | $330 | $330 | |
| 27.186 CONESTOGA SMALL CAP-INST | 2024-11-25 | 2025-12-11 | $1,890 | $2,361 | -$471 | -$471 | |
| 153.98 DFA EMERG MKTS CORE EQTY 2 | 2024-11-25 | 2025-12-11 | $4,410 | $3,686 | $724 | $724 | |
| 42.367 DFA US S/C VALUE PORTFOLIO | 2024-11-25 | 2025-12-11 | $2,270 | $2,262 | $8 | $8 | |
| 885.328 DODGE & COX INCOME FUND | 2022-08-03 | 2025-12-11 | $11,465 | $11,394 | $71 | $71 | |
| 156.03 FPA CRESCENT FUND-SUPR INST | 2024-11-25 | 2025-12-11 | $7,310 | $6,745 | $565 | $565 | |
| 301.077 FIDELITY MID CAP INDX-INS PR | 2024-11-25 | 2025-12-11 | $11,465 | $11,194 | $271 | $271 | |
| 121.154 GMO BENCHMARK-FREE ALLOC-I | 2024-11-25 | 2025-12-11 | $3,780 | $3,236 | $544 | $544 | |
| 203.295 JOHCM INTERNATIONAL SEL-INST | 2024-11-25 | 2025-12-11 | $5,800 | $4,794 | $1,006 | $1,006 | |
| 454.311 LOCORR MACRO STRATEGIES-I | 2024-11-25 | 2025-12-11 | $3,530 | $3,626 | -$96 | -$96 | |
| 813.982 LOOMIS SAYLES INCOME FUND-N1 | 2022-08-03 | 2025-12-11 | $9,955 | $9,792 | $163 | $163 | |
| 586.967 VANGUARD DEVELOPED MKTS INDEX -127 | 2023-10-11 | 2025-12-11 | $11,845 | $8,311 | $3,534 | $3,534 | |
| 62.519 VANGUARD INST INDEX-INST | 2024-11-25 | 2025-12-11 | $35,155 | $30,858 | $4,297 | $4,297 | |
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,255 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,820 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $988 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $870 | 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 | $29,666 | 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 | $3,786,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,850,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,850,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,792,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,858 | TotalTaxAmt |
| Distributable Before Adj | $187,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $187,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $187,771 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,333 | 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 | $167,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $145,573 | 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 | $167,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $145,573 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,760 | 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 | $166,011 | 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 (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BEN FRANKLIN ACADEMY | ||||||||
| ATTN DR MARTHA B BURDETTE | 1585 CLIFTON ROAD | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $5,000 |
| BUCKHEAD CHRISTIAN MINISTRY | ||||||||
| ATTNMRS DESIRAE AUGUST | 2847 PIEDMONT ROAD NE | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $2,500 |
| CAMP KUDZU | ||||||||
| 1145 HIGHTOWER TRAIL SUITE 200 | ATLANTA | GA | 30350 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CAMP SUNSHINE | ||||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CAMP TWIN LAKES | ||||||||
| 1100 SPRING ST NW 260 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCES | ||||||||
| OF ATLANTA INC | 2401 LAKE PARK DRIVE | SMYRNA | GA | 30080 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHRIST THE KING SCHOOL | ||||||||
| 46 PEACHTREE WAY NE | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL | ||||||||
| 222 PIEDMONT AVE NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $10,000 | |
| IGNATIUS HOUSE JESUIT RETREAT CENTER | ||||||||
| 6700 RIVERSIDE DR | ATLANTA | GA | 30328 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MARIST SCHOOL | ||||||||
| 3790 ASHFORD DUNWOODY RD NE | ATLANTA | GA | 30319 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MERCY CARE FOUNDATION | ||||||||
| 424 DECATUR STREET | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ST PIUS X CATHOLIC HIGH SCHOOL | ||||||||
| ATTNMRS JENN SEDLACK | 2674 JOHNSON ROAD NE | ATLANTA | GA | 30345 | NONE | PC | GENERAL OPERATING | $5,000 |
| SACRED HEART OF JESUS CATHOLIC CHURCH | ||||||||
| 353 PEACHTREE ST NW | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE CATHOLIC FDN OF NORTH GA INC | ||||||||
| 5871 GLENRIDGE DRIVE | ATLANTA | GA | 30328 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE ROMAN CATHOLIC DIOCESE OF SAVANNAH | ||||||||
| 2170 EAST VICTORY DR | SAVANNAH | GA | 31404 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | 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 | $110,468 | 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 | $39,820 | 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 | $150,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,288 | 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 | $311,194 | $307,431 |
| 543495717 LOOMIS SAYLES BOND F | ||
| 19765M213 COLUMBIA SHORT TERM |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 191216100 COCA COLA CO | $3,278 | $288,309 |
| 89832Q109 TRUIST FINANCIAL COR | $6,095 | $245,312 |
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 | $260,820 | $324,249 |
| 256210105 DODGE & COX INCOME F | AT COST | $307,957 | $309,615 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $142,834 | $153,158 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $65,127 | $50,437 |
| 233203421 DFA EMERGING MARKETS | AT COST | $97,705 | $118,951 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $64,896 | $62,769 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $174,308 | $183,793 |
| 316146265 FIDELITY MID CAP IND | AT COST | $274,298 | $307,413 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $87,399 | $99,047 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $131,991 | $155,613 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $97,286 | $95,088 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $851,087 | $945,409 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $265,886 | $271,623 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $175 |
| ADJUSTMENT TO INCOME | $3 |
| COST BASIS ADJUSTMENT | $76 |
| ROUNDING ADJSUTMENT | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $940 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $9,759 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $988 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,321 | $1,321 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $437 | $437 | $0 |
Comments