JOHN M & ANNE W FRYE CHARITABLE TR: Form 990PF, tax year 2021
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- Organization
- JOHN M & ANNE W FRYE CHARITABLE TR (EIN 85-6177233)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202221229349100317
- Schema version
- 2021v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T10:00:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 856177233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M & ANNE W FRYE CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | 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 | 2022-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-04-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,701,322 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $568,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,726 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $268,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,159 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,080 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,079 | 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 | $2,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $831 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,754 | 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 |
| Other Expenses Rev And Expnss | $7,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,781 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,781 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,283 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,305 | CashEOYAmt |
| Cash EOYFMV | $1,305 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $159,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,226 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,240,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,259,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,409,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $442,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $431,669 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,549,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,130,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,642,324 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,959,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,050,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,701,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,959,014 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,050,964 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,959,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,050,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,959,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,050,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,959,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,357 | OtherIncreasesAmt |
| Subtotal | $5,053,744 | SubtotalAmt |
| Other Decreases | $2,780 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,050,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1982.816 JOHCM INTERNATIONAL SEL-I | 2019-04-18 | 2021-01-29 | $60,000 | $44,931 | $15,069 | $15,069 | |
| 131. PROCTOR AND GAMBLE COMPANY | 2021-01-29 | $17,053 | $14,019 | $3,034 | $3,034 | ||
| 11195. ISHARES US TREASURY BOND ETF | 2021-03-01 | $296,440 | $288,177 | $8,263 | $8,263 | ||
| 105. INCYTE CORPORATION | 2021-03-10 | $8,280 | $9,220 | -$940 | -$940 | ||
| 97. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2020-10-23 | 2021-06-09 | $25,034 | $21,576 | $3,458 | $3,458 | |
| 84. NEXTERA ENERGY INC | 2021-06-09 | $6,096 | $3,988 | $2,108 | $2,108 | ||
| 47. ORGANON & CO | 2021-06-09 | $1,336 | $1,670 | -$334 | -$334 | ||
| 75. SALESFORCE, INC. | 2021-06-09 | $17,742 | $11,601 | $6,141 | $6,141 | ||
| .4 ORGANON & CO | 2019-04-18 | 2021-06-24 | $12 | $14 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $136,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,568 | 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 | 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 |
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 | 328919798 | 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 COX 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 | $60,159 | 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 | $6,254,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,393,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,393,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,297,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,284 | TotalTaxAmt |
| Distributable Before Adj | $311,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $311,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $311,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,981 | 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 | $143,981 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,781 | 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 | $143,981 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,781 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $211,381 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPISCOPAL DIOCESE OF SW VIRGINIA | BusinessNameLine1Txt |
| Business Name Line2 | C/O REV CANON MARK FURLOW | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2279 | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $103,781 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,781 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,857 | 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 | $173,726 | 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 | $268,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,597 | 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 | $2,095 | Amt |
| Disbursements Charitable Prps | $2,095 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 258620566 DOUBLELINE TOTAL RET | BondNm |
| EOY Book Value | $442,472 | EOYBookValueAmt |
| EOYFMV | $431,669 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 23135106 AMAZON.COM INC | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 38222105 APPLIED MATERIALS INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 254687106 DISNEY WALT CO NEW | $45,398 | $52,972 |
| 278865100 ECOLAB INC | $49,053 | $59,820 |
| 437076102 HOME DEPOT INC | $47,685 | $95,867 |
| 438516106 HONEYWELL INTERNATIO | $52,136 | $62,970 |
| 580135101 MCDONALDS CORP | $56,032 | $73,719 |
| 594918104 MICROSOFT CORP | $87,397 | $240,132 |
| 654106103 NIKE INC-CLASS B | $27,521 | $51,334 |
| 713448108 PEPSICO INC | $26,806 | $34,742 |
| 742718109 PROCTER & GAMBLE CO | ||
| 747525103 QUALCOMM INC | $27,604 | $41,146 |
| 883556102 THERMO FISHER SCIENT | $29,818 | $75,398 |
| 907818108 UNION PAC CORP | $37,017 | $52,905 |
| 931142103 WALMART INC | $11,673 | $12,299 |
| 02079K107 ALPHABET INC CL C | $44,010 | $104,169 |
| 02079K305 ALPHABET INC CL A | $25,934 | $60,838 |
| 22160K105 COSTCO WHOLESALE COR | $37,639 | $86,858 |
| 30303M102 META PLATFORMS INC C | $29,755 | $53,816 |
| 45337C102 INCYTE CORPORATION | ||
| 45687V106 INGERSOLL-RAND INC | $4,396 | $9,404 |
| 46120E602 INTUITIVE SURGICAL I | $45,944 | $90,544 |
| 46625H100 JP MORGAN CHASE & CO | $32,492 | $57,798 |
| 57636Q104 MASTERCARD INC CL A | $16,821 | $19,763 |
| 58933Y105 MERCK & CO INC | $34,090 | $36,327 |
| 65339F101 NEXTERA ENERGY INC | $23,741 | $46,680 |
| 67066G104 NVIDIA CORP | $29,927 | $202,348 |
| 79466L302 SALESFORCE COM INC | $15,263 | $25,413 |
| 92343V104 VERIZON COMMUNICATIO | $24,309 | $21,875 |
| 92826C839 VISA INC CL A | $51,857 | $69,347 |
| G29183103 EATON CORP PLC | $23,418 | $41,477 |
| G8994E103 TRANE TECHNOLOGIES P | $15,112 | $34,951 |
| 023135106 AMAZON.COM INC | $69,014 | $123,371 |
| 031162100 AMGEN INC | $24,687 | $30,821 |
| 037833100 APPLE INC | $56,176 | $196,748 |
| 038222105 APPLIED MATERIALS IN | $24,557 | $74,746 |
| 060505104 BANK OF AMERICA CORP | $41,263 | $61,218 |
| 084670702 BERKSHIRE HATHAWAY I | $31,794 | $45,149 |
| 166764100 CHEVRON CORP | $26,934 | $29,338 |
| 66987V109 NOVARTIS AG SPONSORE | $15,999 | $15,307 |
| 723787107 PIONEER NATURAL RESO | $16,707 | $18,188 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 253868103 DIGITAL REALTY TRUST | AT COST | $15,352 | $22,639 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $244,111 | $282,846 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $276,038 | $398,287 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $58,738 | $117,958 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | $491,465 | $493,987 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $123,397 | $125,329 |
| 921910501 VANGUARD INTERNATION | AT COST | $178,000 | $266,697 |
| 922031836 VANGUARD SHORT-TERM | AT COST | $566,300 | $562,104 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $283,373 | $329,742 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 22822V101 CROWN CASTLE INTERNA | AT COST | $16,553 | $28,806 |
| 23320G521 DFA SHORT-TERM EXTEN | AT COST | $140,000 | $138,845 |
| 46429B267 ISHARES US TREASURY | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $70,568 | $88,317 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $257,765 | $258,457 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $59,991 | $69,393 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $328,344 | $435,715 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $20,987 | $23,202 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 993701PS4 LOT 25 BEECHWOOD SHO | Desc |
| BOY Book Value | $9,000 | BOYBookValueAmt |
| EOY Book Value | $9,000 | EOYBookValueAmt |
| EOYFMV | $9,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $2,603 |
| COST BASIS ADJUSTMENT | $177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $5 | $5 | $0 |
| OTHER ALLOCABLE EXPENSE-PRINCI | $7,195 | $0 | $7,195 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $3,250 |
| ADJUSTMENT TO INCOME | $106 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NON-ALLOCABLE EXPENSE - | CategoryTxt |
| Amt | $831 | Amt |
| Disbursements Charitable Prps | $831 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $196 | $196 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $60 | $60 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,073 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $371 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,344 | $1,344 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $154 | $154 | $0 |