IRMA J PARKER AND ORVILLE E PARKER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IRMA J PARKER AND ORVILLE E PARKER CHARITABLE TRUST (EIN 31-1465415)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202341239349100839
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T12:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | 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 | $1,358,017 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $562,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,831 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $108,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,725 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,725 | 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 | $4,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $116 | 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 | $19,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,629 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $151,538 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $233,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $205,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,158,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,121,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,098,689 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,364,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,408,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,358,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,364,198 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,408,536 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,364,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,408,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,364,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,408,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,364,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $667 | OtherIncreasesAmt |
| Subtotal | $1,409,168 | SubtotalAmt |
| Other Decreases | $632 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,408,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3351.095 EDGEWOOD GROWTH FUND-INS | 2022-03-28 | $167,990 | $83,817 | $84,173 | $84,173 | ||
| 859.325 ARTISAN INTL VALUE FUND-INS | 2022-03-28 | $35,344 | $37,016 | -$1,672 | -$1,672 | ||
| 4.935 ARTISAN INTL VALUE FUND-INS | 2022-03-28 | $203 | $206 | -$3 | -$3 | 2021-01-14 | |
| 21.351 BLACKROCK EVENT DRIVEN EQ-IS | 2022-03-28 | $212 | $215 | -$3 | -$3 | 2021-03-29 | |
| 283.649 BLACKROCK EVENT DRIVEN EQ-IS | 2022-03-28 | $2,819 | $2,845 | -$26 | -$26 | 2021-01-14 | |
| 46.847 EATON VANCE-ATLANTA SMID-R6 | 2022-03-28 | $1,867 | $1,908 | -$41 | -$41 | 2021-12-23 | |
| 83.679 FIDELITY SML CAP INDX-INS PR | 2022-03-28 | $2,141 | $2,302 | -$161 | -$161 | 2021-12-23 | |
| 201.321 FIDELITY SML CAP INDX-INS PR | 2022-03-28 | $5,150 | $5,490 | -$340 | -$340 | 2021-01-14 | |
| 191.876 HARTFORD DVDND & GRWTH-F | 2022-03-28 | $6,485 | $5,962 | $523 | $523 | 2021-04-22 | |
| 30.662 HARTFORD DVDND & GRWTH-F | 2022-03-28 | $1,036 | $744 | $292 | $292 | 2019-08-28 | |
| 65. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-03-28 | $17,397 | $16,732 | $665 | $665 | 2021-03-29 | |
| 219. ISHARES CORE MSCI EAFE ETF | 2022-03-28 | $15,123 | $15,877 | -$754 | -$754 | ||
| 915. ISHARES CORE MSCI EAFE ETF | 2022-03-28 | $63,184 | $65,212 | -$2,028 | -$2,028 | 2021-01-14 | |
| 12.543 MERGER FUND-INST | 2022-03-28 | $218 | $220 | -$2 | -$2 | 2021-03-29 | |
| 1070.081 MERGER FUND-INST | 2022-03-28 | $18,566 | $18,748 | -$182 | -$182 | 2021-01-14 | |
| 149.494 VANGUARD INTL GROWTH-ADM | 2022-03-28 | $17,461 | $21,374 | -$3,913 | -$3,913 | ||
| 168.318 VANGUARD INTL GROWTH-ADM | 2022-03-28 | $19,660 | $14,716 | $4,944 | $4,944 | 2018-12-13 | |
| 24.011 VANGUARD RUSSELL 1000 VA-INS | 2022-03-28 | $6,884 | $6,255 | $629 | $629 | 2021-03-30 | |
| 3794.44 WESTERN ASSET CORE PLUS BD-IS | 2022-03-28 | $40,487 | $46,064 | -$5,577 | -$5,577 | 2020-05-27 | |
| 273.216 WESTERN ASSET CORE PLUS BD-IS | 2022-10-24 | $2,415 | $3,254 | -$839 | -$839 | 2021-12-23 | |
| 7174.604 WESTERN ASSET CORE PLUS BD-IS | 2022-10-24 | $63,424 | $83,505 | -$20,081 | -$20,081 | ||
| 219.173 BLACKROCK EVENT DRIVEN EQ-IS | 2022-12-16 | $2,165 | $2,172 | -$7 | -$7 | 2021-12-23 | |
| 4570.501 BLACKROCK EVENT DRIVEN EQ-IS | 2022-12-16 | $45,157 | $45,172 | -$15 | -$15 | ||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,249 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,728 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $314 | OverpaymentAmt |
| Applied To ES Tax | $314 | 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 | $13,450 | 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 | $1,418,866 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,479,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,479,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,457,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,414 | TotalTaxAmt |
| Distributable Before Adj | $71,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,475 | 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 | $53,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,824 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,053 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,769 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,913 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,812 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,812 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,812 | 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 | $182 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE ARC SUNRISE OF CENTRAL FLORIDA | ||||||||
| ATTN MR ARIEL M BETANCOURT | 35201 RADIO RD | LEESBURG | FL | 34788 | NONE | PC | GENERAL OPERATING | $3,750 |
| BOY SCOUTS OF AMERICA CENTRAL | ||||||||
| FLORIDA COUNCIL | 1951 S ORANGE BLOSSOM TRAIL | APOPKA | FL | 32703 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHRISTIAN CARE CENTER | ||||||||
| 115 N 13TH ST | LEESBURG | FL | 34748 | NONE | PC | GENERAL OPERATING | $8,000 | |
| EASTER SEALS FLORIDA INC | ||||||||
| 2010 CROSBY WAY | WINTER PARK | FL | 32792 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FORWARD PATHS FOUNDATION INC | ||||||||
| PO BOX 492109 | LEESBURG | FL | 34749 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NEW VISION FOR INDEPENDENCE INC | ||||||||
| 9501 US-441 | LEESBURGH | FL | 34788 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE NEIGHBORHOOD CENTER OF SOUTH LAKE | ||||||||
| ATTN MS SHARON COUTURE | 14727 TIMBER VILLAGE ROAD | GROVELAND | FL | 34736 | NONE | PC | GENERAL OPERATING | $2,000 |
| BOYS & GIRLS CLUBS OF CENTRAL FL | ||||||||
| 101 E COLONIAL DR | ORLANDO | FL | 32801 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LAKE CARE INC | ||||||||
| 2001 W OLD HWY 441 STE 1 | MOUNT DORA | FL | 32757 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NORTHERN MICHIGAN HOSPITAL FDN | ||||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SALVATION ARMY ORLANDO AREA COMMAND | ||||||||
| 416 W COLONIAL DR | ORLANDO | FL | 32804 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| CENTRAL FLORIDA | 1030 N ORANGE AVE SUITE 105 | ORLANDO | FL | 32801 | NONE | PC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,250 | 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 | $25,717 | 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 | $82,831 | 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 | $108,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,548 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937504 VANGUARD TOTAL BOND | $186,537 | $159,532 |
| 464287226 ISHARES CORE US AGGR | $47,363 | $46,167 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910501 VANGUARD INTERNATION | AT COST | $34,205 | $37,489 |
| 0075W0759 EDGEWOOD GROWTH FUND | |||
| 922040100 VANGUARD INSTL INDEX | AT COST | $232,551 | $277,947 |
| 957663669 WESTERN ASSET FDS IN | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $26,910 | $41,347 |
| 09250J734 BLACKROCK EVENT DRIV | |||
| 589509207 MERGER FD/THE | AT COST | $30,701 | $30,519 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $64,751 | $59,850 |
| 256210105 DODGE & COX INCOME F | AT COST | $135,635 | $117,258 |
| 316146182 FIDELITY SMALL CAP I | AT COST | $67,674 | $53,852 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $75,939 | $95,733 |
| 464287507 ISHARES CORE S&P MID | AT COST | $30,118 | $28,301 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 92206C698 VANGUARD RUSSELL 100 | AT COST | $86,611 | $86,382 |
| 233203835 DFA REAL ESTATE SECU | AT COST | $31,735 | $23,958 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | $65,839 | $67,333 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $47,615 | $42,091 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $95,229 | $63,538 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $95,494 | $73,091 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $8 |
| 2022 TRANSACTIONS POSTED IN 2023 | $624 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| 2021 TRANSACTIONS POSTED IN 2022 | $666 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,201 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,728 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $108 | $108 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |