GREENE-SAWTELL FOUNDATION UA 03-14-1963 041201114422: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GREENE-SAWTELL FOUNDATION UA 03-14-1963 041201114422 (EIN 58-6037828)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202631189349100423
- 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 Income Schedule2
- 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 | 586037828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREENE-SAWTELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAWT | 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 | $13,026,049 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $318,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,095,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,507 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $693 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $668,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $668,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,888 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,944 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,944 | 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 | $26,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,825 | 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 | $78,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $526,045 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $526,045 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $553,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $637,238 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,752 | CashBOYAmt |
| Cash EOY | $3,149 | CashEOYAmt |
| Cash EOYFMV | $3,149 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $212,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $2,068,344 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,079,798 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,045,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,050,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,307,404 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,951,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,349,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,416,613 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,026,049 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,349,985 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,416,613 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,349,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,416,613 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,349,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,416,613 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,349,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,138 | OtherIncreasesAmt |
| Subtotal | $10,417,066 | SubtotalAmt |
| Other Decreases | $453 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,416,613 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 224.888 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-04 | $10,500 | $11,539 | -$1,039 | -$1,039 | |
| 1211.656 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-04 | $11,850 | $12,274 | -$424 | -$424 | |
| 64.422 CONESTOGA SMALL CAP-INST | 2025-04-04 | $4,188 | $5,105 | -$917 | -$917 | ||
| 91.959 DFA EMERG MKTS CORE EQTY 2 | 2025-01-31 | 2025-04-04 | $2,049 | $2,150 | -$101 | -$101 | |
| 114.505 DFA EMERG MKTS CORE EQTY 2 | 2023-07-27 | 2025-04-04 | $2,551 | $2,566 | -$15 | -$15 | |
| 45.505 DFA US S/C VALUE PORTFOLIO | 2025-01-31 | 2025-04-04 | $1,808 | $2,272 | -$464 | -$464 | |
| 57.692 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-04-04 | $2,292 | $2,120 | $172 | $172 | |
| 1459.481 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-04 | $18,550 | $19,105 | -$555 | -$555 | |
| 175.368 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-04-04 | $6,550 | $7,795 | -$1,245 | -$1,245 | |
| 215.96 FPA CRESCENT FUND-SUPR INST | 2025-04-04 | $8,200 | $8,772 | -$572 | -$572 | ||
| 452.389 FIDELITY MID CAP INDX-INS PR | 2025-04-04 | $13,350 | $15,649 | -$2,299 | -$2,299 | ||
| 95. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-04 | $9,464 | $10,413 | -$949 | -$949 | |
| 457.814 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-04 | $9,550 | $11,578 | -$2,028 | -$2,028 | |
| 610.236 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-04-04 | $4,650 | $4,877 | -$227 | -$227 | |
| 1589.18 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-04 | $18,800 | $19,213 | -$413 | -$413 | |
| 460.265 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-04 | $6,950 | $7,207 | -$257 | -$257 | ||
| 207.364 VANGUARD INST INDEX-INST | 2025-04-04 | $85,521 | $100,557 | -$15,036 | -$15,036 | ||
| 319.985 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-07 | $8,150 | $8,342 | -$192 | -$192 | |
| 1485.839 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-30 | $74,500 | $76,238 | -$1,738 | -$1,738 | |
| 13381.001 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-30 | $131,000 | $135,550 | -$4,550 | -$4,550 | |
| 593.184 CONESTOGA SMALL CAP-INST | 2024-09-23 | 2025-04-30 | $41,600 | $46,280 | -$4,680 | -$4,680 | |
| 845.238 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-04-30 | $35,500 | $31,054 | $4,446 | $4,446 | |
| 166.139 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-30 | $2,100 | $2,175 | -$75 | -$75 | |
| 166.761 EATON VANCE-ATLANTA SMID-R6 | 2025-04-30 | $6,579 | $7,297 | -$718 | -$718 | ||
| 3767.333 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-04-30 | $148,621 | $65,099 | $83,522 | $83,522 | |
| 4388.248 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-30 | $118,000 | $114,402 | $3,598 | $3,598 | |
| 61. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-30 | $6,037 | $6,686 | -$649 | -$649 | |
| 1893.466 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-30 | $45,500 | $47,886 | -$2,386 | -$2,386 | |
| 1433.39 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-30 | $17,000 | $17,330 | -$330 | -$330 | |
| 701.432 VANGUARD INST INDEX-INST | 2025-04-30 | $317,693 | $323,590 | -$5,897 | -$5,897 | ||
| 387.06 VANGUARD INST INDEX-INST | 2025-04-30 | $175,307 | $161,251 | $14,056 | $14,056 | ||
| 6257.26 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $61,759 | $61,652 | $107 | $107 | ||
| 40429.683 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $399,041 | $400,748 | -$1,707 | -$1,707 | ||
| 239.139 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-10-07 | $12,000 | $8,786 | $3,214 | $3,214 | |
| 9675.738 DODGE & COX INCOME FUND | 2024-09-23 | 2025-10-07 | $124,430 | $126,655 | -$2,225 | -$2,225 | |
| 4361.603 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-10-07 | $173,984 | $75,368 | $98,616 | $98,616 | |
| 704.722 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-10-07 | $20,000 | $17,822 | $2,178 | $2,178 | |
| 2860.952 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-10-07 | $34,875 | $34,589 | $286 | $286 | |
| 1042.63 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-10-07 | $20,300 | $16,015 | $4,285 | $4,285 | |
| 314.658 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-10-07 | $171,800 | $130,788 | $41,012 | $41,012 | |
| 500.71 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-30 | $27,023 | $26,212 | $811 | $811 | |
| 701.494 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-12-30 | $37,860 | $35,994 | $1,866 | $1,866 | |
| 3075. FPA CRESCENT FUND-SUPR INST | 2025-12-30 | $133,055 | $126,367 | $6,688 | $6,688 | ||
| 236.964 JOHCM INTERNATIONAL SEL-INST | 2025-12-12 | 2025-12-30 | $6,604 | $6,517 | $87 | $87 | |
| 2027.902 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-12-30 | $56,518 | $51,286 | $5,232 | $5,232 | |
| 3517.478 LOCORR MACRO STRATEGIES-I | 2025-10-07 | 2025-12-30 | $27,436 | $28,175 | -$739 | -$739 | |
| 3471.471 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-12-30 | $27,077 | $27,744 | -$667 | -$667 | |
| 22686. LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-12-30 | $277,677 | $274,274 | $3,403 | $3,403 | |
| 618.693 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-30 | 2025-12-30 | $12,467 | $10,530 | $1,937 | $1,937 | |
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,507 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,272 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,586 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 1 | $49,888 |
| JENNER WOOD | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | CHAIRMAN | 1 | $0 |
| JOHN GERAGHTY | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIST. COMM | 1 | $0 |
| DAVE DIERKER | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIST. COMM | 1 | $0 |
| SOFIA MARIE BORK | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | SECRETARY | 1 | $0 |
| 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 | $12,153,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,320,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,320,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,135,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $606,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $606,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,858 | TotalTaxAmt |
| Distributable Before Adj | $597,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $597,906 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $597,906 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $553,489 | 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 | $553,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $597,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $526,045 | 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 | $553,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $526,045 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,444 | 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 | $570,462 | 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 CO SOFIA M BORK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACHTREE STREET 29TH FLOOR | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7065259224 | RecipientPhoneNum |
| Form And Info And Materials | s://www.truist.com/trusteed-foundations/funds | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31, AUGUST 31, NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR MORE INFORMATION PLEASE VISIT s://www.truist.com/trusteed-foundations/funds | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S MUSEUM OF ATLANTA | |||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | NONE | PC | GENERAL OPERATING | $25,000 |
| CHATTAHOOCHEE NATURE CENTER | |||||||
| 9135 WILLEO RD | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $50,000 |
| GEORGIA JUSTICE PROJECT | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $1,104 |
| GREATER ATLANTA CHAMBER FDN INC | |||||||
| 191 PEACHTREE ST NE STE 3400 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $125,000 |
| HOPE ATLANTA | |||||||
| 458 PONCE DE LEON AVE BLDG B | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $7,441 |
| IGNATIUS HOUSE JESUIT RETREAT CENTER | |||||||
| 6700 REVERSIDE DR | SANDY SPRINGS | GA | 30328 | NONE | PC | GENERAL OPERATING | $25,000 |
| REINHARDT UNIVERSITY | |||||||
| 7300 REINHARDT CIR | WALESKA | GA | 301832981 | NONE | PC | SCHOLARSHIPS | $27,500 |
| SPECIAL NEEDS COBB | |||||||
| 550 KENNESAW AVE NW STE 900 | MARIETTA | GA | 30060 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE LOVETT SCHOOL | |||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL OPERATING | $200,000 |
| YOUNG HARRIS COLLEGE | |||||||
| PO BOX 68 | YOUNG HARRIS | GA | 30582 | NONE | PC | SCHOLARSHIPS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $526,045 | 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 | $318,500 | 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 | $349,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $668,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $668,700 | 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 |
|---|---|---|
| 19765M213 COLUMBIA SHORT TERM | ||
| 464287226 ISHARES CORE US AGGR | $1,079,798 | $1,045,444 |
| 543495717 LOOMIS SAYLES BOND F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | $2,991,230 | $4,937,022 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $411,097 | $522,714 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $203,213 | $259,151 |
| 233203421 DFA EMERGING MARKETS | AT COST | $433,276 | $525,979 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,000,107 | $1,045,921 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $478,909 | $523,367 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $432,574 | $454,364 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $219,620 | $192,232 |
| 316146265 FIDELITY MID CAP IND | AT COST | $983,328 | $1,100,354 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $414,865 | $456,372 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $265,924 | $261,016 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $852,165 | $1,044,723 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $621,096 | $627,979 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $198 |
| ADJUSTMENT TO INCOME | $12 |
| COST BASIS ADJUSTMENT | $243 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $693 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $3,134 |
| ROUNDING ADJUSTMENT | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $16,227 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,272 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,339 | $4,339 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,486 | $1,486 | $0 |
Comments