SUNTRUST BANK CHARITABLE-IRR TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SUNTRUST BANK CHARITABLE-IRR TR (EIN 54-6054608)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-22
- IRS object ID
- 202521129349100802
- Schema version
- 2024v5.1
- 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 Bonds Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-22T11:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546054608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK CHARITABLE-IRR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4048132111 | 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 | 4048132111 | PhoneNum |
| Signature | 2025-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-04-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $5,541,815 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $201,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,250,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,722,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,250,343 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,452,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,451,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,102 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,102 | 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 | $17,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $595 | 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 | $71,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,371,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,328,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,919,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,425,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $20,196 | CashEOYAmt |
| Cash EOYFMV | $20,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,744,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,745 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $760,642 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $592,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $559,970 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,297,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,027,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,808,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,802,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,792,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,541,815 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,802,574 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,792,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,802,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,792,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,802,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,792,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,802,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,919,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,230 | OtherIncreasesAmt |
| Subtotal | $4,901,377 | SubtotalAmt |
| Other Decreases | $108,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,792,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1972. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2024-05-22 | $160,496 | $161,905 | -$1,409 | -$1,409 | ||
| 2353. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2024-05-22 | $191,505 | $193,186 | -$1,681 | -$1,681 | ||
| 520.151 INVESCO DEVELOPING MARKETS FUND | 2024-07-01 | $20,650 | $20,221 | $429 | $429 | ||
| 2630. BLACKROCK EVENT DRIVEN EQ-IS | 2024-07-01 | $26,300 | $25,294 | $1,006 | $1,006 | 2020-05-06 | |
| 6902.439 DODGE & COX INCOME FUND | 2024-07-01 | $84,900 | $87,647 | -$2,747 | -$2,747 | 2022-03-21 | |
| 16313.952 DOUBLELINE TTL RTRN BND-R6 | 2024-07-01 | $140,300 | $156,643 | -$16,343 | -$16,343 | ||
| 5771.23 EATON VANCE-ATLANTA SMID-R6 | 2024-07-01 | $233,100 | $180,763 | $52,337 | $52,337 | 2019-01-25 | |
| 4996.975 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-07-01 | $82,600 | $69,102 | $13,498 | $13,498 | 2019-01-25 | |
| 2121.658 FPA CRESCENT FUND-SUPR INST | 2024-07-01 | $86,500 | $74,162 | $12,338 | $12,338 | 2020-01-22 | |
| 3233.275 HARTFORD DVDND & GRWTH-F | 2024-07-01 | $113,100 | $109,058 | $4,042 | $4,042 | 2022-03-25 | |
| 1996.257 T ROWE PRICE LARGE/CAP GRW-I | 2024-07-01 | $160,299 | $86,683 | $73,616 | $73,616 | 2019-01-25 | |
| 426. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-07-01 | $69,453 | $64,350 | $5,103 | $5,103 | 2022-03-09 | |
| 1428. ISHARES RUSSELL MID CAP ETF | 2024-07-01 | $114,822 | $91,475 | $23,347 | $23,347 | 2020-11-13 | |
| 403. ISHARES S&P SMALLCAP 600/VAL COMMON | 2024-07-01 | $38,753 | $41,970 | -$3,217 | -$3,217 | 2021-03-10 | |
| 6115.513 JOHCM INTERNATIONAL SEL-INST | 2024-07-01 | $146,650 | $157,817 | -$11,167 | -$11,167 | 2019-05-02 | |
| 4766.861 JANUS HENDERSON SMALL CAP VALUE-N | 2024-07-01 | $114,500 | $103,722 | $10,778 | $10,778 | 2019-01-25 | |
| 4473.831 NEUBERGER BERMAN LONG SHORT-INS | 2024-07-01 | $80,350 | $78,140 | $2,210 | $2,210 | 2021-10-04 | |
| 2402.985 PIMCO COMMODITY REALRTN STRATEGY-INS | 2024-07-01 | $32,200 | $42,447 | -$10,247 | -$10,247 | 2022-07-11 | |
| 9787.33 OSTERWEIS STRATEGIC INC FD I | 2024-07-01 | $108,150 | $109,031 | -$881 | -$881 | 2024-05-22 | |
| 18605.372 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-07-01 | $180,100 | $188,727 | -$8,627 | -$8,627 | ||
| 3932.927 T ROWE PRICE INTEGRATED U.S. | 2024-07-01 | $174,150 | $144,840 | $29,310 | $29,310 | 2019-01-25 | |
| 1175.902 VANECK EMERGING MARKETS-Z | 2024-07-01 | $18,250 | $19,454 | -$1,204 | -$1,204 | ||
| 482. VANGUARD DIVIDEND APPREC ETF | 2024-07-01 | $87,897 | $54,431 | $33,466 | $33,466 | ||
| 8784.501 VANGUARD TOTAL BD MKT INDEX-INST | 2024-07-01 | $82,750 | $90,944 | -$8,194 | -$8,194 | ||
| 1618. VANGUARD TOTAL BOND MARKET ETF | 2024-07-01 | $115,603 | $118,316 | -$2,713 | -$2,713 | 2022-07-12 | |
| 1121.978 VANGUARD INST INDEX-INST | 2024-07-01 | $505,395 | $358,403 | $146,992 | $146,992 | ||
| 1037. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-07-01 | $97,946 | $36,864 | $61,082 | $61,082 | 2017-07-20 | |
| 4348. VANGUARD RUSSELL 1000 VALUE ETF | 2024-07-01 | $330,964 | $262,157 | $68,807 | $68,807 | ||
| 14005.338 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-08-14 | $140,053 | $142,066 | -$2,013 | -$2,013 | ||
| 13994.662 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-08-14 | $139,947 | $141,957 | -$2,010 | -$2,010 | ||
| 1542.857 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-08-21 | $27,000 | $21,336 | $5,664 | $5,664 | 2019-01-25 | |
| 1014.653 HARTFORD DVDND & GRWTH-F | 2024-08-21 | $36,700 | $34,224 | $2,476 | $2,476 | 2022-03-25 | |
| 630.819 T ROWE PRICE LARGE/CAP GRW-I | 2024-08-21 | $51,273 | $27,392 | $23,881 | $23,881 | 2019-01-25 | |
| 134. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-08-21 | $23,118 | $20,242 | $2,876 | $2,876 | 2022-03-09 | |
| 152. VANGUARD DIVIDEND APPREC ETF | 2024-08-21 | $29,262 | $17,165 | $12,097 | $12,097 | ||
| 327. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-08-21 | $31,038 | $11,625 | $19,413 | $19,413 | 2017-07-20 | |
| 1369. VANGUARD RUSSELL 1000 VALUE ETF | 2024-08-21 | $110,314 | $82,542 | $27,772 | $27,772 | 2021-03-02 | |
| 159.616 INVESCO DEVELOPING MARKETS FUND | 2024-09-06 | $6,150 | $6,205 | -$55 | -$55 | ||
| 793.103 BLACKROCK EVENT DRIVEN EQ-IS | 2024-09-06 | $8,050 | $7,628 | $422 | $422 | 2020-05-06 | |
| 2639.847 DODGE & COX INCOME FUND | 2024-09-06 | $34,450 | $33,633 | $817 | $817 | ||
| 6240.353 DOUBLELINE TTL RTRN BND-R6 | 2024-09-06 | $56,600 | $59,069 | -$2,469 | -$2,469 | 2020-10-23 | |
| 1735.246 EATON VANCE-ATLANTA SMID-R6 | 2024-09-06 | $73,800 | $54,350 | $19,450 | $19,450 | 2019-01-25 | |
| 1289.58 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-09-06 | $22,400 | $17,833 | $4,567 | $4,567 | 2019-01-25 | |
| 646.711 FPA CRESCENT FUND-SUPR INST | 2024-09-06 | $26,250 | $22,606 | $3,644 | $3,644 | 2020-01-22 | |
| 846.627 HARTFORD DVDND & GRWTH-F | 2024-09-06 | $30,250 | $28,557 | $1,693 | $1,693 | 2022-03-25 | |
| 530.303 T ROWE PRICE LARGE/CAP GRW-I | 2024-09-06 | $40,685 | $23,027 | $17,658 | $17,658 | 2019-01-25 | |
| 110. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-09-06 | $18,931 | $16,616 | $2,315 | $2,315 | 2022-03-09 | |
| 430. ISHARES RUSSELL MID CAP ETF | 2024-09-06 | $36,250 | $27,545 | $8,705 | $8,705 | 2020-11-13 | |
| 122. ISHARES S&P SMALLCAP 600/VAL COMMON | 2024-09-06 | $12,672 | $12,705 | -$33 | -$33 | 2021-03-10 | |
| 1850.931 JOHCM INTERNATIONAL SEL-INST | 2024-09-06 | $44,700 | $47,765 | -$3,065 | -$3,065 | ||
| 1441.332 JANUS HENDERSON SMALL CAP VALUE-N | 2024-09-06 | $35,500 | $31,362 | $4,138 | $4,138 | 2019-01-25 | |
| 1352.323 NEUBERGER BERMAN LONG SHORT-INS | 2024-09-06 | $24,450 | $23,620 | $830 | $830 | 2021-10-04 | |
| 734.71 PIMCO COMMODITY REALRTN STRATEGY-INS | 2024-09-06 | $9,250 | $12,978 | -$3,728 | -$3,728 | 2022-07-11 | |
| 2943.262 OSTERWEIS STRATEGIC INC FD I | 2024-09-06 | $33,200 | $32,788 | $412 | $412 | 2024-05-22 | |
| 1782.178 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-09-06 | $18,000 | $18,078 | -$78 | -$78 | 2024-04-23 | |
| 1194.296 T ROWE PRICE INTEGRATED U.S. | 2024-09-06 | $53,600 | $43,983 | $9,617 | $9,617 | ||
| 397.878 VANECK EMERGING MARKETS-Z | 2024-09-06 | $6,000 | $6,582 | -$582 | -$582 | ||
| 125. VANGUARD DIVIDEND APPREC ETF | 2024-09-06 | $23,989 | $14,116 | $9,873 | $9,873 | ||
| 3361.982 VANGUARD TOTAL BD MKT INDEX-INST | 2024-09-06 | $33,250 | $34,385 | -$1,135 | -$1,135 | 2020-10-26 | |
| 626. VANGUARD TOTAL BOND MARKET ETF | 2024-09-06 | $46,980 | $45,960 | $1,020 | $1,020 | 2022-07-12 | |
| 437.5 VANGUARD INST INDEX-INST | 2024-09-06 | $195,147 | $152,646 | $42,501 | $42,501 | ||
| 268. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-09-06 | $24,196 | $9,527 | $14,669 | $14,669 | ||
| 1122. VANGUARD RUSSELL 1000 VALUE ETF | 2024-09-06 | $90,672 | $67,649 | $23,023 | $23,023 | 2021-03-02 | |
| 259.524 INVESCO DEVELOPING MARKETS FUND | 2024-09-27 | $10,900 | $10,089 | $811 | $811 | 2021-01-07 | |
| 3069.461 JOHCM INTERNATIONAL SEL-INST | 2024-09-27 | $79,100 | $79,211 | -$111 | -$111 | ||
| 572.755 VANECK EMERGING MARKETS-Z | 2024-09-27 | $9,250 | $9,476 | -$226 | -$226 | 2021-01-07 | |
| 2044.818 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-10-24 | $36,500 | $28,277 | $8,223 | $8,223 | 2019-01-25 | |
| 1337.46 HARTFORD DVDND & GRWTH-F | 2024-10-24 | $49,700 | $45,113 | $4,587 | $4,587 | 2022-03-25 | |
| 827.11 T ROWE PRICE LARGE/CAP GRW-I | 2024-10-24 | $68,948 | $35,916 | $33,032 | $33,032 | ||
| 176. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-10-24 | $31,478 | $26,586 | $4,892 | $4,892 | 2022-03-09 | |
| 199. VANGUARD DIVIDEND APPREC ETF | 2024-10-24 | $39,352 | $22,473 | $16,879 | $16,879 | ||
| 429. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-24 | $42,030 | $15,251 | $26,779 | $26,779 | 2020-03-02 | |
| 1798. VANGUARD RUSSELL 1000 VALUE ETF | 2024-10-24 | $150,243 | $108,408 | $41,835 | $41,835 | 2021-03-02 | |
| 13922.328 DOUBLELINE TTL RTRN BND-R6 | 2024-11-25 | $122,795 | $131,783 | -$8,988 | -$8,988 | ||
| 5975.518 DOUBLELINE TTL RTRN BND-R6 | 2024-11-25 | $52,704 | $56,562 | -$3,858 | -$3,858 | ||
| 5690.371 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-11-25 | $56,733 | $57,721 | -$988 | -$988 | 2024-04-23 | |
| 122.599 INVESCO DEVELOPING MARKETS FUND | 2024-12-10 | $4,850 | $4,766 | $84 | $84 | 2021-01-07 | |
| 820.313 BLACKROCK EVENT DRIVEN EQ-IS | 2024-12-10 | $8,400 | $7,889 | $511 | $511 | 2020-05-06 | |
| 310.04 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-12-10 | $15,573 | $16,281 | -$708 | -$708 | 2024-09-27 | |
| 1619.191 DODGE & COX INCOME FUND | 2024-12-10 | $20,677 | $20,587 | $90 | $90 | 2024-04-23 | |
| 4085.586 DODGE & COX INCOME FUND | 2024-12-10 | $52,173 | $51,946 | $227 | $227 | ||
| 3274.887 DOUBLELINE TTL RTRN BND-R6 | 2024-12-10 | $28,950 | $30,999 | -$2,049 | -$2,049 | 2024-04-23 | |
| 1841.396 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | $81,850 | $57,675 | $24,175 | $24,175 | 2019-01-25 | |
| 996.678 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-12-10 | $18,000 | $13,783 | $4,217 | $4,217 | 2019-01-25 | |
| 659.746 FPA CRESCENT FUND-SUPR INST | 2024-12-10 | $28,600 | $23,061 | $5,539 | $5,539 | 2020-01-22 | |
| 649.438 HARTFORD DVDND & GRWTH-F | 2024-12-10 | $24,250 | $21,906 | $2,344 | $2,344 | 2022-03-25 | |
| 403.454 T ROWE PRICE LARGE/CAP GRW-I | 2024-12-10 | $35,851 | $17,519 | $18,332 | $18,332 | 2021-08-17 | |
| 86. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-12-10 | $15,825 | $12,991 | $2,834 | $2,834 | 2022-03-09 | |
| 445. ISHARES RUSSELL MID CAP ETF | 2024-12-10 | $41,665 | $28,506 | $13,159 | $13,159 | 2020-11-13 | |
| 126. ISHARES S&P SMALLCAP 600/VAL COMMON | 2024-12-10 | $14,632 | $13,122 | $1,510 | $1,510 | 2021-03-10 | |
| 1413.765 JOHCM INTERNATIONAL SEL-INST | 2024-12-10 | $34,100 | $36,484 | -$2,384 | -$2,384 | ||
| 1633.622 JANUS HENDERSON SMALL CAP VALUE-N | 2024-12-10 | $39,550 | $35,546 | $4,004 | $4,004 | ||
| 1393.443 NEUBERGER BERMAN LONG SHORT-INS | 2024-12-10 | $26,350 | $24,338 | $2,012 | $2,012 | 2021-10-04 | |
| 742.276 PIMCO COMMODITY REALRTN STRATEGY-INS | 2024-12-10 | $9,850 | $13,112 | -$3,262 | -$3,262 | 2022-07-11 | |
| 3056.05 OSTERWEIS STRATEGIC INC FD I | 2024-12-10 | $34,350 | $34,044 | $306 | $306 | 2024-05-22 | |
| 930.348 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-12-10 | $9,350 | $9,437 | -$87 | -$87 | 2024-04-23 | |
| 1215.841 T ROWE PRICE INTEGRATED U.S. | 2024-12-10 | $60,816 | $44,777 | $16,039 | $16,039 | ||
| 269.206 VANECK EMERGING MARKETS-Z | 2024-12-10 | $4,100 | $4,454 | -$354 | -$354 | 2021-01-07 | |
| 97. VANGUARD DIVIDEND APPREC ETF | 2024-12-10 | $19,525 | $10,954 | $8,571 | $8,571 | 2022-03-11 | |
| 3495.346 VANGUARD TOTAL BD MKT INDEX-INST | 2024-12-10 | $33,800 | $35,749 | -$1,949 | -$1,949 | ||
| 649. VANGUARD TOTAL BOND MARKET ETF | 2024-12-10 | $47,616 | $47,649 | -$33 | -$33 | ||
| 586.727 VANGUARD INST INDEX-INST | 2024-12-10 | $292,102 | $223,071 | $69,031 | $69,031 | 2022-05-16 | |
| 209. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-10 | $22,081 | $7,430 | $14,651 | $14,651 | 2020-03-02 | |
| 873. VANGUARD RUSSELL 1000 VALUE ETF | 2024-12-10 | $74,495 | $52,636 | $21,859 | $21,859 | ||
| 3611.177 EATON VANCE-ATLANTA SMID-R6 | 2024-12-31 | $151,850 | $113,107 | $38,743 | $38,743 | ||
| 1743.235 PARAMETRIC DIVIDEND INCOME FUND-I | 2024-12-31 | $27,700 | $24,107 | $3,593 | $3,593 | ||
| 840.158 HARTFORD DVDND & GRWTH-F | 2024-12-31 | $27,700 | $28,339 | -$639 | -$639 | 2022-03-25 | |
| 912. ISHARES RUSSELL MID CAP ETF | 2024-12-31 | $80,655 | $58,421 | $22,234 | $22,234 | 2020-11-13 | |
| 257. ISHARES S&P SMALLCAP 600/VAL COMMON | 2024-12-31 | $27,955 | $26,765 | $1,190 | $1,190 | ||
| 2923.486 JANUS HENDERSON SMALL CAP VALUE-N | 2024-12-31 | $66,100 | $63,612 | $2,488 | $2,488 | ||
| 2479.881 T ROWE PRICE INTEGRATED U.S. | 2024-12-31 | $107,850 | $91,328 | $16,522 | $16,522 | 2021-03-23 | |
| 1023. VANGUARD RUSSELL 1000 VALUE ETF | 2024-12-31 | $82,978 | $61,680 | $21,298 | $21,298 | 2021-03-10 | |
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,082 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,250,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,936 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,875 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | 4048132111 | 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 | $52,204 | 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 | $8,432,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $790,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,223,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,223,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,085,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $454,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $454,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,811 | TotalTaxAmt |
| Distributable Before Adj | $434,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $434,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $434,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,328,602 | 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 | $6,328,602 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $434,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,291,058 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,291,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,328,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $434,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,894,154 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,185,212 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,185,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,291,058 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,894,154 | 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 | LYNETTE BELL PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 N TRYON STREET FL 34 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048132023 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | FORM, INFORMATION AND MATERIALS: WRITTEN APPLICATIONS WITH UPPORTING INFORMATION REGARDING THE PURPOSE OF THE ORGANIZATION AND EXPECTED BENEFITS OF PROGRAM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS SHOULD BE MADE IN OR BEFORE OCTOBER FOR CONSIDERATION IN THE FOLLOWING YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS/GRANTS ARE PRIMARILY TO COMMUNITY ORGANIZATIONS. GRANTS ARE NOT MADE TO POLITICAL OR RELIGIOUS ORGANZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA BRAVES FOUNDATION - HLAF | |||||||
| 755 BATTERY AVE SE | ATLANTA | GA | 30339 | NONE | PC | GENERAL OPERATING | $1,000,000 |
| BOYS & GIRLS CLUBS OF AMERICA - ATLANTA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 303093580 | NONE | PC | GENERAL OPERATING | $1,000,000 |
| CRISTO REY RESEARCH TRIANGLE HIGH SCHOOL | |||||||
| 334 BLACKWELL ST STE G100 | DURHAM | NC | 27701 | NONE | PC | GENERAL OPERATING | $200,000 |
| GRADY HEALTH FOUNDATION | |||||||
| 191 PEACHTREE ST | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $1,000,000 |
| PRESBYTERIAN MEDICAL CENTER FDN | |||||||
| 108 PROVIDENCE RD STE 2A | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL OPERATING | $500,000 |
| SENTARA HOSPITALS | |||||||
| 6015 POPALR HALL DR STE 212 | NORFOLK | VA | 235023819 | NONE | PC | GENERAL OPERATING | $500,000 |
| THE MOREHOUSE SCHOOL OF MEDICINE INC | |||||||
| 720 WESTVIEW DR SW | ATLANTA | GA | 303101458 | NONE | PC | GENERAL OPERATING | $1,000,000 |
| THE BARACK OBAMA FOUNDATION | |||||||
| 350 EAST DEVON AVENUE | ITASCA | IL | 60615 | NONE | PC | GENERAL OPERATING | $1,100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,300,000 | 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 | $201,969 | 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 | $1,250,343 | 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 | $1,452,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,452,312 | 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 |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $160,360 | $146,881 |
| 921937504 VANGUARD TOTAL BOND | $184,913 | $171,399 |
| 921937835 VANGUARD TOTAL BOND | $246,761 | $241,690 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $231,000 | $272,789 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $272,829 | $367,656 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $38,322 | $111,357 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $70,901 | $81,469 |
| 921075438 VANECK EMERGING MARK | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | $24,031 | $23,515 |
| 277902235 EATON VANCE ATLANTA | AT COST | $286,323 | $384,399 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | $90,663 | $171,772 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $147,719 | $203,850 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $56,351 | $97,719 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $1,152,783 | $1,452,064 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $40,653 | $42,269 |
| 30254T676 FPA CRESCENT FD | AT COST | $119,294 | $137,366 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $67,693 | $70,597 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $187,376 | $165,767 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $125,970 | $135,231 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $48,748 | $46,664 |
| 256210105 DODGE & COX INCOME F | AT COST | $375,584 | $365,707 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $113,195 | $110,645 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $66,767 | $77,452 |
| 464287457 ISHARES BARCLAYS 1-3 | |||
| 47103D728 JANUS HENDERSON SMAL | AT COST | $160,925 | $167,219 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $68,934 | $51,316 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $82,961 | $75,420 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $176,137 | $177,244 |
| 92107P889 VANECK EMERGING MARK | AT COST | $22,670 | $19,417 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TRUIST BANK, AS TRUSTEE, USES THIS TRUST FOR LARGE COMMUNITY NEEDS THAT DO NOT FIT THE PILLARS OF THEIR OTHER CORPORATE FOUNDATION. THE FIDUCIARY COMMITTEE APPROVED SEVERAL LARGE GRANTS FOR THE 2024 TAX YEAR, WHICH ULTIMATELY RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS FOR THE 2024 TAX YEAR. THE CASH GRANTS WERE AS FOLLOWS: $1,000,000 TO THE ATLANTA BRAVES FOUNDATION AT 755 BATTERY AVENUE SE, ATLANTA, GA 30339, $1,000,000 TO THE BOYS AND GIRLS CLUBS OF AMERICA AT 1275 PEACHTREE STREET NE, ATLANTA, GA 30309, $200,000 TO THE CRISTO REY RESEARCH TRIANGLE HIGH SCHOOL AT 334 BLACKWELL ST, DURHAM, NC 27701, $1,000,000 TO THE GRADY HEALTH FOUNDATION INC AT 191 PEACHTREE ST NE, ATLANTA, GA 30303, $500,000 TO THE PRESBYTERIAN MEDICAL CENTER FOUNDATION AT 108 PROVIDENCE ROAD, CHARLOTTE, NC 28207, $500,000 TO SENTARA HOSPITALS AT 6015 POPLAR HALL DR, NORFOLK, VA 23502, $1,100,000 TO THE BARACK OBAMA FOUNDATION AT 350 EAST DEVON AVENUE, ITASCA, IL 60143, AND $1,000,000 TO THE MOREHOUSE SCHOOL OF MEDICINE INC AT 720 WESTVIEW DR SW, ATLANTA, GA 30310. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 SALES POSTED IN 2025 | $105,429 |
| 2024 TRANSACTION POSTED IN 2025 | $3,086 |
| COST BASIS ADJUSTMENT | $58 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $18,222 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $504 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,936 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $549 | $549 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |