IRMA J PARKER AND ORVILLE E PARKER CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IRMA J PARKER AND ORVILLE E PARKER CHARITABLE TRUST (EIN 31-1465415)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-28
- IRS object ID
- 202501189349100415
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-28T08:01:30-05:00 | 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 | 311465415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKER IRMA & ORVILLE CH TR TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AKER | BusinessNameControlTxt |
| Phone | 4072374500 | 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 | 4072374500 | PhoneNum |
| Signature | 2025-04-24 | 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 | 2025-04-24 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,582,133 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $418,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,253 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $698 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $96,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,910 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,777 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,776 | 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 | $254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $254 | 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 | $18,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $694 | CashBOYAmt |
| Cash EOY | $426 | CashEOYAmt |
| Cash EOYFMV | $426 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,129 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $258,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,018 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $227,540 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,042,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,094,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,325,038 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,342,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,353,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,582,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,342,735 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,353,156 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,342,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,353,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,342,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,353,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,342,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $693 | OtherIncreasesAmt |
| Subtotal | $1,353,459 | SubtotalAmt |
| Other Decreases | $303 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,353,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1324.919 DFA US L/C VALUE PORTFOLIO | 2023-10-20 | 2024-01-16 | $58,111 | $53,580 | $4,531 | $4,531 | |
| 12833.322 DOUBLELINE TTL RTRN BND-R6 | 2023-10-26 | 2024-01-16 | $112,548 | $106,132 | $6,416 | $6,416 | |
| 59. VANGUARD DIVIDEND APPREC ETF | 2023-04-28 | 2024-01-16 | $10,025 | $9,281 | $744 | $744 | |
| 309. VANGUARD DIVIDEND APPREC ETF | 2023-01-11 | 2024-01-16 | $52,506 | $48,000 | $4,506 | $4,506 | |
| 555. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-03-29 | 2024-02-26 | $31,631 | $28,573 | $3,058 | $3,058 | |
| 346. DFA US SMALL CAP PORTFOLIO | 2023-01-11 | 2024-12-06 | $18,193 | $14,003 | $4,190 | $4,190 | |
| 35. ISHARES CORE S&P 500 ETF | 2024-02-26 | 2024-12-06 | $21,374 | $17,888 | $3,486 | $3,486 | |
| 329. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-27 | 2024-12-06 | $32,642 | $32,771 | -$129 | -$129 | |
| 1383.211 LOOMIS SAYLES GROWTH-N2 | 2024-12-06 | $44,747 | $29,590 | $15,157 | $15,157 | ||
| 23.924 GQG PART EMERG MKTS EQ-INST | 2023-01-11 | 2024-12-19 | $400 | $311 | $89 | $89 | |
| 16.956 ARTISAN INTL VALUE FUND-INS | 2023-04-28 | 2024-12-19 | $800 | $736 | $64 | $64 | |
| 8.536 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-07-19 | 2024-12-19 | $400 | $383 | $17 | $17 | |
| 10.246 DFA US SMALL CAP PORTFOLIO | 2023-01-11 | 2024-12-19 | $500 | $415 | $85 | $85 | |
| 194.175 DODGE & COX INCOME FUND | 2021-03-29 | 2024-12-19 | $2,400 | $2,740 | -$340 | -$340 | |
| 21.373 EATON VANCE-ATLANTA SMID-R6 | 2023-01-11 | 2024-12-19 | $900 | $763 | $137 | $137 | |
| 30.426 GOLDMAN SACHS GQP PRT INTL-R6 | 2022-03-28 | 2024-12-19 | $600 | $572 | $28 | $28 | |
| 36.419 HARTFORD DVDND & GRWTH-F | 2024-01-16 | 2024-12-19 | $1,200 | $1,172 | $28 | $28 | |
| 8. ISHARES CORE S&P 500 ETF | 2024-02-26 | 2024-12-19 | $4,710 | $4,089 | $621 | $621 | |
| 23. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-27 | 2024-12-19 | $2,221 | $2,291 | -$70 | -$70 | |
| 5. ISHARES S&P 500 VALUE ETF | 2024-01-16 | 2024-12-19 | $950 | $861 | $89 | $89 | |
| 7. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2024-12-19 | $613 | $586 | $27 | $27 | |
| 26.155 JOHCM INTERNATIONAL SEL-INST | 2023-01-11 | 2024-12-19 | $600 | $551 | $49 | $49 | |
| 5. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-10-20 | 2024-12-19 | $456 | $459 | -$3 | -$3 | |
| 11.416 T ROWE PRICE INTEGRATED U.S. | 2024-12-06 | 2024-12-19 | $500 | $580 | -$80 | -$80 | |
| 25. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-06 | 2024-12-19 | $2,603 | $2,653 | -$50 | -$50 | |
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,603 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $862 | 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 | FL | 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 | 4072374500 | 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 | $15,553 | 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 | $1,541,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,586,532 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,586,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,562,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,222 | TotalTaxAmt |
| Distributable Before Adj | $76,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,915 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,776 | 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 | $78,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,915 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $420 | 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 | $78,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $420 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,915 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,441 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,441 | 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 | $1,441 | 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 | $1,441 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF CENTRAL FL | ||||||||
| 101 E COLONIAL DR | ORLANDO | FL | 32801 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BOY SCOUTS OF AMERICA CENTRAL | ||||||||
| 1951 S ORANGE BLOSSOM TRAIL | APOPKA | FL | 32703 | NONE | PC | GENERAL OPERATING | $10,000 | FLORIDA COUNCIL |
| CENTRAL FLORIDA PEDIATRIC THERAPY FDN | ||||||||
| 2400 S HWY 27 STE B201 | CLERMONT | FL | 32792 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHRISTIAN CARE CENTER | ||||||||
| 115 N 13TH ST | LEESBURG | FL | 34748 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CHRISTIAN HOME AND BIBLE SCHOOL CHILDREN | ||||||||
| 301 W 13TH AVE | MT DORA | FL | 32757 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EASTER SEALS FLORIDA INC | ||||||||
| 2010 CROSBY WAY | WINTER PARK | FL | 32792 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FORWARD PATHS FOUNDATION INC | ||||||||
| PO BOX 492109 | LEESBURG | FL | 34749 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NORTHERN MICHIGAN HOSPITAL FDN | ||||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| 1030 N ORANGE AVE SUITE 105 | ORLANDO | FL | 32801 | NONE | PC | GENERAL OPERATING | $5,000 | CENTRAL FLORIDA |
| THE ARC SUNRISE OF CENTRAL FLORIDA | ||||||||
| 35201 RADIO RD | LEESBURG | FL | 34788 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION | ||||||||
| 12424 RESEARCH PARKWAY SUITE 250 | ORLANDO | FL | 32826 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,500 | 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 | $36,887 | 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 | $59,253 | 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 | 14 | ExclusionCd |
| Exclusion | $698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,838 | 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 | $181,792 | $178,199 |
| 258620566 DOUBLELINE TOTAL RET | ||
| 464287432 ISHARES 20+ YEAR TRE | $47,226 | $49,341 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | AT COST | $45,218 | $72,094 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $53,075 | $58,791 |
| 256210105 DODGE & COX INCOME F | AT COST | $210,018 | $194,326 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $72,308 | $94,155 |
| 464287507 ISHARES CORE S&P MID | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $38,244 | $42,758 |
| 543488845 LOOMIS SAYLES GROWTH | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $20,711 | $26,351 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $26,324 | $28,604 |
| 233203827 DFA US LARGE CAP VAL | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $27,915 | $33,928 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $279,414 | $390,884 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $40,315 | $43,662 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $36,319 | $36,206 |
| 921908844 VANGUARD DIVIDEND AP | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $148,308 | $206,290 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $57,362 | $63,563 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $39,052 | $33,426 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $202 |
| COST BASIS ADJUSTMENT | $101 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $698 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $688 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON QUALIFIED FOR | CategoryTxt |
| Amt | $254 | Amt |
| Net Investment Income | $254 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |