OTIS AND MARY PARKER CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OTIS AND MARY PARKER CHARITABLE TR (EIN 20-7165209)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202241159349101854
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:55-05:00 | 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 | 207165209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTIS AND MARY PARKER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8666163453 | 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 | 8666163453 | PhoneNum |
| Signature | 2022-03-25 | 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 | 2022-03-25 | 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 | $1,243,630 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,414 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $119,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,867 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,933 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,934 | 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 | $286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $189 | 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 | $22,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,339 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,339 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $165 | CashBOYAmt |
| Cash EOY | $205 | CashEOYAmt |
| Cash EOYFMV | $205 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,292 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $182,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $205,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $504,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $123,978 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $127,049 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $587,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $484,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $562,455 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $806,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $864,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,243,630 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $806,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $864,101 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $806,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $864,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $806,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $864,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $806,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $508 | OtherIncreasesAmt |
| Subtotal | $864,437 | SubtotalAmt |
| Other Decreases | $336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $864,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. BERKSHIRE HATHAWAY INC CL B | 2021-01-20 | $7,261 | $6,452 | $809 | $809 | ||
| 53. RAYTHEON TECHNOLOGIES CORP | 2021-01-20 | $3,656 | $2,980 | $676 | $676 | 2016-05-16 | |
| 132. BOSTON SCIENTIFIC | 2021-02-03 | $4,857 | $3,691 | $1,166 | $1,166 | 2018-01-31 | |
| 35. ASSURANT INC | 2021-02-12 | $4,501 | $3,373 | $1,128 | $1,128 | 2018-12-04 | |
| 8. COSTCO WHOLESALE CORP | 2021-03-10 | $2,551 | $1,301 | $1,250 | $1,250 | 2016-07-07 | |
| 22. INCYTE CORPORATION | 2021-03-10 | $1,735 | $1,758 | -$23 | -$23 | 2019-09-03 | |
| 17. ECOLAB INC | 2021-03-17 | $3,574 | $1,009 | $2,565 | $2,565 | 2012-03-06 | |
| 17. NVIDIA CORP | 2021-05-20 | $9,913 | $3,670 | $6,243 | $6,243 | ||
| 58. NEXTERA ENERGY INC | 2021-05-26 | $4,245 | $1,587 | $2,658 | $2,658 | 2015-01-21 | |
| 7. ORGANON & CO | 2021-06-04 | $243 | $89 | $154 | $154 | ||
| .7 ORGANON & CO | 2021-06-24 | $21 | $8 | $13 | $13 | 2008-11-24 | |
| 56. CARDINAL HEALTH INC | 2021-08-11 | $2,874 | $2,727 | $147 | $147 | ||
| 33. FIDELITY NATL INFORMATION SERVICES | 2021-08-25 | $4,272 | $3,743 | $529 | $529 | 2019-04-12 | |
| 529.921 INVESCO DEVELOPING MARKETS FUND | 2021-08-27 | $27,593 | $23,175 | $4,418 | $4,418 | ||
| 5695.557 BLACKSTONE ALT MULTI-STRATEGY-I | 2021-08-27 | $62,025 | $62,425 | -$400 | -$400 | ||
| 3295.657 DOUBLELINE TOTL RET BND-I | 2021-08-27 | $34,901 | $36,552 | -$1,651 | -$1,651 | ||
| 401.371 EATON VANCE-ATLANTA SMID-R6 | 2021-08-27 | $17,857 | $12,591 | $5,266 | $5,266 | ||
| 2200.784 AAM/BAHL & GAYNOR INC GR-I | 2021-08-27 | $52,643 | $41,045 | $11,598 | $11,598 | 2019-06-27 | |
| 426. ISHARES US TREASURY BOND ETF | 2021-08-27 | $11,419 | $10,952 | $467 | $467 | ||
| 1189.691 JOHCM INTERNATIONAL SEL-INST | 2021-08-27 | $38,546 | $24,662 | $13,884 | $13,884 | 2015-06-15 | |
| 3035.363 NEUBERGER BERMAN HIGH INCM BD-INS | 2021-08-27 | $26,681 | $25,922 | $759 | $759 | 2019-06-27 | |
| 3153.207 PIMCO INVESTMENT GRD CORP-IN | 2021-08-27 | $34,906 | $33,388 | $1,518 | $1,518 | ||
| 401.197 T ROWE PR QM US S/C GR EQ-I | 2021-08-27 | $21,215 | $9,184 | $12,031 | $12,031 | ||
| 1186.714 VAN ECK EMERGING MARKETS-I | 2021-08-27 | $26,001 | $16,823 | $9,178 | $9,178 | ||
| 13. UNION PAC CORP | 2021-09-01 | $2,814 | $322 | $2,492 | $2,492 | 2009-06-22 | |
| 6. MASTERCARD INC - CLASS A | 2021-09-03 | $2,038 | $2,044 | -$6 | -$6 | 2020-12-03 | |
| 17. MASTERCARD INC - CLASS A | 2021-09-03 | $5,774 | $4,715 | $1,059 | $1,059 | 2019-09-13 | |
| 20. CHEVRON TEXACO CORP COMMON | 2021-09-29 | $2,062 | $1,908 | $154 | $154 | 2021-01-20 | |
| 25. CHEVRON TEXACO CORP COMMON | 2021-09-29 | $2,578 | $3,006 | -$428 | -$428 | 2019-04-15 | |
| 110. COMCAST CORP NEW CL A | 2021-10-27 | $5,816 | $4,392 | $1,424 | $1,424 | 2019-03-29 | |
| 42. ALLSTATE CORP | 2021-11-10 | $4,809 | $1,616 | $3,193 | $3,193 | 2012-09-07 | |
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,143 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,414 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,263 | 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 |
| 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 | 8886163453 | 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 | $19,867 | 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 | $1,160,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,193,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,193,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,175,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,519 | TotalTaxAmt |
| Distributable Before Adj | $57,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,773 | 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 | $51,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,339 | 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 | $51,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,339 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,434 | 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 | $44,827 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| UNION MISSION MINISTRIESNORFOLK | ||||||||
| C/O LINDA VAUGHAN ASSOC DIR | PO BOX 3203 | NORFOLK | VA | 23514 | NONE | PC | GENERAL OPERATING | $14,154 |
| WEST NORFOLK BAPTIST CHURCH | ||||||||
| C/O TONY MELIA | 3309 JACKSON STREET | PORTSMOUTH | VA | 23703 | NONE | PC | GENERAL OPERATING | $15,720 |
| SALVATION ARMY OF PORTSMOUTH | ||||||||
| C/O MS KAREN HOLLMAN | 2306 AIRLINE BOULEVARD | PORTSMOUTH | VA | 23701 | NONE | PC | GENERAL OPERATING | $9,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,339 | 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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,265 | 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 | $99,414 | 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 | $119,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,683 | 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 | $26,308 | $25,290 |
| 46429B267 ISHARES US TREASURY | $78,101 | $82,521 |
| 921937827 VANGUARD SHORT TERM | $19,569 | $19,238 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC CL A | $647 | $8,452 |
| 438516106 HONEYWELL INTERNATIO | $2,598 | $5,004 |
| 91324P102 UNITEDHEALTH GROUP I | $3,465 | $14,562 |
| 02079K107 ALPHABET INC CL C | $1,006 | $17,362 |
| 31162100 AMGEN INC | ||
| 04621X108 ASSURANT INC | ||
| 254687106 DISNEY WALT CO NEW | $1,254 | $7,899 |
| 594918104 MICROSOFT CORP | $3,897 | $44,394 |
| 67066G104 NVIDIA CORP | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 278865100 ECOLAB INC | ||
| 883556102 THERMO FISHER SCIENT | $3,952 | $13,345 |
| 174610105 CITIZENS FINANCIAL G | $3,504 | $6,284 |
| G6564A105 NOMAD FOODS LTD | $3,594 | $4,849 |
| 20002101 ALLSTATE CORP | ||
| 46120E602 INTUITIVE SURGICAL I | $3,014 | $7,545 |
| 931142103 WALMART INC | $6,104 | $8,392 |
| 02079K305 ALPHABET INC CL A | $539 | $11,588 |
| 60505104 BANK OF AMERICA CORP | ||
| 14040H105 CAPITAL ONE FINANCIA | $2,773 | $8,125 |
| 22160K105 COSTCO WHOLESALE COR | $2,876 | $10,219 |
| 437076102 HOME DEPOT INC | $802 | $16,600 |
| 30303M102 META PLATFORMS INC C | $14,701 | $18,163 |
| 58933Y105 MERCK & CO INC | $1,970 | $5,901 |
| 65339F101 NEXTERA ENERGY INC | $1,696 | $5,788 |
| 37833100 APPLE INC | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 166764100 CHEVRON CORP | $4,100 | $5,985 |
| 693475105 PNC FINL SVCS GROUP | $2,398 | $9,023 |
| 23135106 AMAZON.COM INC | ||
| 654106103 NIKE INC-CLASS B | $4,436 | $11,000 |
| 892356106 TRACTOR SUPPLY CO | $3,106 | $8,351 |
| 907818108 UNION PAC CORP | $739 | $7,558 |
| 38222105 APPLIED MATERIALS INC | ||
| 142339100 CARLISLE COS INC | $4,051 | $6,947 |
| 260557103 DOW INC | $2,715 | $3,006 |
| 478160104 JOHNSON & JOHNSON | $7,669 | $8,725 |
| 499049104 KNIGHT-SWIFT TRANSN | $6,298 | $7,983 |
| 617446448 MORGAN STANLEY | $4,623 | $7,068 |
| 747525103 QUALCOMM INC | $6,045 | $9,144 |
| 983919101 XILINX INC | $3,853 | $7,209 |
| 7.5513E+105 RAYTHEON TECHNOLOG | ||
| 7.4762E+106 QUANTA SERVICES IN | ||
| 00724F101 ADOBE INC | $6,918 | $10,207 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 20030N101 COMCAST CORP-CL A | ||
| 22052L104 CORTEVA INC | $2,431 | $3,972 |
| 26614N102 DUPONT DE NEMOURS IN | $6,451 | $6,947 |
| 31620M106 FIDELITY NATL INFORM | ||
| 45337C102 INCYTE CORPORATION | ||
| 45687V106 INGERSOLL-RAND INC | $5,908 | $9,157 |
| 57636Q104 MASTERCARD INC CL A | ||
| 66987V109 NOVARTIS AG SPONSORE | $2,876 | $2,799 |
| G8994E103 TRANE TECHNOLOGIES P | $1,763 | $7,475 |
| 023135106 AMAZON.COM INC | $6,259 | $23,340 |
| 031162100 AMGEN INC | $1,352 | $6,074 |
| 037833100 APPLE INC | $7,170 | $43,327 |
| 038222105 APPLIED MATERIALS IN | $3,477 | $10,700 |
| 05722G100 BAKER HUGHES CO | $4,702 | $4,523 |
| 060505104 BANK OF AMERICA CORP | $2,708 | $12,413 |
| 09247X101 BLACKROCK INC | $6,235 | $7,324 |
| 345370860 FORD MOTOR CO DEL | $5,601 | $7,394 |
| 458140100 INTEL CORP | $10,414 | $9,579 |
| 46266C105 IQVIA HOLDINGS INC | $4,780 | $7,336 |
| 46625H100 JP MORGAN CHASE & CO | $9,747 | $10,768 |
| 723787107 PIONEER NATURAL RESO | $5,845 | $6,911 |
| 74762E102 QUANTA SERVICES INC | $2,767 | $7,912 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES US TREASURY | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $20,585 | $20,531 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 09257V201 BLACKSTONE ALTERNATI | |||
| 22822V101 CROWN CASTLE INTERNA | AT COST | $2,588 | $6,053 |
| 921075438 VAN ECK EMERGING MAR | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 253868103 DIGITAL REALTY TRUST | AT COST | $2,842 | $4,952 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | $30,002 | $32,140 |
| 64128K868 NEUBERGER BERMAN HIG | |||
| 461418162 AAM/BAHL & GAYNOR IN | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | $26,389 | $40,360 |
| 277902235 EATON VANCE ATLANTA | AT COST | $24,682 | $44,213 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $67,295 | $62,013 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $24,471 | $24,570 |
| 27826A730 EATON VANCE FLOATING | AT COST | $13,459 | $13,459 |
| 46137V258 INVESCO S&P 500 PURE | AT COST | $40,693 | $42,032 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $37,759 | $39,223 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $21,428 | $21,642 |
| 464288620 ISHARES BROAD USD IN | AT COST | $23,369 | $22,880 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $62,006 | $94,322 |
| 52472T775 BRANDYWINEGLOBAL COR | AT COST | $26,918 | $26,205 |
| 670693837 NUVEEN SMALL CAP VAL | AT COST | $17,438 | $21,456 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $42,873 | $46,404 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $287 |
| COST BASIS ADJUSTMENT | $49 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $481 |
| ADJUSTMENT TO INCOME | $25 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36 | $36 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $97 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $134 | $134 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |