MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213 (EIN 58-6455665)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-25
- IRS object ID
- 202521769349100952
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-25T09:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586455665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABREU M & F CTR TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABRE | BusinessNameControlTxt |
| Phone | 4044193247 | 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 | 4044193247 | PhoneNum |
| Signature | 2025-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-06-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,722,496 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $275,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,653,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,402,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,653,907 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,929,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,929,011 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,989 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,990 | 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 | $8,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,144 | 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 | $2,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $518,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $470,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,410,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,884,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $42,527 | CashEOYAmt |
| Cash EOYFMV | $42,527 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $148,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,677 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $25,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,918,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,088,266 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,787,815 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,755,144 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,154,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,878,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,814,419 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,416,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,924,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,722,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,416,534 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,924,980 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,416,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,924,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,416,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,924,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,416,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,410,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101,599 | OtherIncreasesAmt |
| Subtotal | $8,928,799 | SubtotalAmt |
| Other Decreases | $3,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,924,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41064.466 BLACKROCK EVENT DRIVEN EQ-IS | 2024-02-09 | $410,645 | $400,846 | $9,799 | $9,799 | ||
| 1260. VANGUARD DIVIDEND APPREC ETF | 2024-02-09 | $220,675 | $198,323 | $22,352 | $22,352 | 2022-04-27 | |
| 6672.117 AMG GW&K SMALL/MID CAP CORE Z | 2024-02-15 | $119,164 | $137,512 | -$18,348 | -$18,348 | 2021-11-02 | |
| 520. SPDR S&P MIDCAP 400 ETF TRUST | 2024-02-15 | $269,885 | $242,431 | $27,454 | $27,454 | 2022-05-04 | |
| 1976. VANGUARD RUSSELL 1000 VA-INS | 2024-02-15 | $572,566 | $392,572 | $179,994 | $179,994 | 2020-06-02 | |
| 21539.705 HARTFORD DVDND & GRWTH-F | 2024-03-08 | $725,457 | $736,873 | -$11,416 | -$11,416 | 2021-11-02 | |
| 1975.452 VANGUARD RUSSELL 1000 VA-INS | 2024-03-08 | $589,435 | $417,051 | $172,384 | $172,384 | ||
| 1897.582 FIDELITY MID CAP INDX-INS PR | 2024-06-28 | $59,641 | $58,256 | $1,385 | $1,385 | 2024-02-15 | |
| 12658.496 JOHN HANCOCK III-DISCPL V-R6 | 2024-06-28 | $309,880 | $302,285 | $7,595 | $7,595 | 2024-03-08 | |
| 805.567 VANGUARD RUSSELL 1000 GR-INS | 2024-06-28 | $581,072 | $246,681 | $334,391 | $334,391 | 2019-04-10 | |
| 800. VANGUARD S&P 500 ETF | 2024-06-28 | $401,473 | $317,589 | $83,884 | $83,884 | ||
| 6285.456 INVESCO DEVELOPING MARKETS FUND | 2024-09-20 | $250,350 | $244,845 | $5,505 | $5,505 | ||
| 5232.039 ARIEL APPRECIATION FUND-INS | 2024-09-20 | $217,444 | $224,088 | -$6,644 | -$6,644 | 2020-12-29 | |
| 4933.142 FPA CRESCENT FUND-SUPR INST | 2024-09-20 | $206,353 | $194,168 | $12,185 | $12,185 | 2024-02-09 | |
| 2112. ISHARES CORE TOTAL US BOND MKT ETF | 2024-09-20 | $214,459 | $215,910 | -$1,451 | -$1,451 | 2022-05-04 | |
| 42158.504 JOHN HANCOCK III-DISCPL V-R6 | 2024-09-20 | $1,081,366 | $1,006,745 | $74,621 | $74,621 | 2024-03-08 | |
| 5108.515 NEUBERGER BERMAN LONG SHORT-INS | 2024-09-20 | $93,997 | $91,800 | $2,197 | $2,197 | 2024-06-28 | |
| 24831.733 NEUBERGER BERMAN LONG SHORT-INS | 2024-09-20 | $456,904 | $411,462 | $45,442 | $45,442 | 2020-12-29 | |
| 13494.657 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-09-20 | $225,361 | $213,755 | $11,606 | $11,606 | 2024-06-28 | |
| 27925.523 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-09-20 | $466,356 | $469,083 | -$2,727 | -$2,727 | ||
| 4047. VANGUARD RUSSELL 2000 ETF | 2024-09-20 | $364,240 | $318,684 | $45,556 | $45,556 | 2020-12-29 | |
| 1376.308 VANGUARD RUSSELL 1000 GR-INS | 2024-09-20 | $1,015,509 | $637,800 | $377,709 | $377,709 | ||
| 1715. VANGUARD S&P 500 ETF | 2024-09-20 | $897,551 | $787,780 | $109,771 | $109,771 | ||
| 638. VANGUARD S&P 500 ETF | 2024-09-20 | $333,899 | $244,353 | $89,546 | $89,546 | 2022-05-04 | |
| 237.178 ARTISAN INTL VALUE FUND-INS | 2024-12-05 | $11,700 | $12,146 | -$446 | -$446 | 2024-09-20 | |
| 1288.344 COLUMBIA SHORT TERM BOND FD-I3 | 2024-12-05 | $12,600 | $12,703 | -$103 | -$103 | 2024-09-20 | |
| 80.407 CONESTOGA SMALL CAP-INST | 2024-12-05 | $6,800 | $6,249 | $551 | $551 | 2024-09-20 | |
| 251.443 DFA EMERG MKTS CORE EQTY 2 | 2024-12-05 | $6,100 | $6,143 | -$43 | -$43 | 2024-09-20 | |
| 126.874 DFA US S/C VALUE PORTFOLIO | 2024-12-05 | $6,600 | $6,156 | $444 | $444 | 2024-09-20 | |
| 1876.466 DODGE & COX INCOME FUND | 2024-12-05 | $24,000 | $24,150 | -$150 | -$150 | 2022-08-03 | |
| 170.112 EATON VANCE-ATLANTA SMID-R6 | 2024-12-05 | $7,900 | $6,820 | $1,080 | $1,080 | 2024-02-15 | |
| 221.096 FPA CRESCENT FUND-SUPR INST | 2024-12-05 | $9,600 | $8,702 | $898 | $898 | 2024-02-09 | |
| 273.935 FIDELITY MID CAP INDX-INS PR | 2024-12-05 | $10,100 | $8,410 | $1,690 | $1,690 | 2024-02-15 | |
| 336.072 GMO BENCHMARK-FREE ALLOC-I | 2024-12-05 | $9,000 | $9,242 | -$242 | -$242 | 2024-09-20 | |
| 120. ISHARES CORE TOTAL US BOND MKT ETF | 2024-12-05 | $11,880 | $12,268 | -$388 | -$388 | 2022-05-04 | |
| 484.527 JOHCM INTERNATIONAL SEL-INST | 2024-12-05 | $11,900 | $12,181 | -$281 | -$281 | 2024-09-20 | |
| 761.548 LOCORR MACRO STRATEGIES-I | 2024-12-05 | $6,100 | $6,092 | $8 | $8 | 2024-09-20 | |
| 2031.773 LOOMIS SAYLES BOND FUND-N1 | 2024-12-05 | $24,300 | $24,442 | -$142 | -$142 | 2022-08-03 | |
| 349.265 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-12-05 | $5,700 | $5,532 | $168 | $168 | 2024-06-28 | |
| 162.294 VANGUARD INST INDEX-INST | 2024-12-05 | $81,314 | $76,376 | $4,938 | $4,938 | 2024-09-20 | |
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,135 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,653,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $36,096 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,100 | OverpaymentAmt |
| Applied To ES Tax | $13,100 | 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 | GA | 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 | 4044193247 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | TRUSTEE | 1 | $79,979 |
| PETER MICHAEL ABREAU JR | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | CHARIMAN | 1 | $0 |
| CLAIRE ABREAU | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | GRANTS ADMINISTRATOR | 1 | $0 |
| KATHERINE M ABREAU | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | GRANTS ADMINISTRATOR | 1 | $0 |
| CHARLES D MESNER | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | COMMITTEE MEMBER | 1 | $0 |
| JOHN WALLACE | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | COMMITTEE MEMBER | 1 | $0 |
| GREG GERHARD | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | COMMITTEE MEMBER | 1 | $0 |
| DAN BRYAN | ||||||
| PO BOX 502407 | ATLANTA | GA | 31150 | COMMITTEE MEMBER | 1 | $0 |
| 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 | $10,614,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,795,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,795,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,633,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $531,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $531,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,200 | TotalTaxAmt |
| Distributable Before Adj | $505,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $505,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $505,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $470,300 | 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 | $470,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $505,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $422,723 | 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 | $470,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $422,723 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,577 | 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 | $457,902 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4655 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4044193247 | RecipientPhoneNum |
| Form And Info And Materials | WWW.ABREAUFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.ABREAUFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.ABREAUFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS BOONE | ||||||||
| P O BOX 37839 | BOONE | IA | 50037 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ATLANTA NEIGHBORHOOD CHARTER SCHOOL | ||||||||
| 688 GRANT ST | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | ||||||||
| 235 PEACHTREE ST 1750 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHRIS 180 | ||||||||
| 1030 FAYETTEVILLE RD SE | ATLANTA | GA | 303162921 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY FOUNDATION OF GREATER | ||||||||
| 191 PEACHTREE ST SUITE 1000 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $60,000 | ATLANTA |
| FERNBANK MUSEUM OF NATURAL HISTORY | ||||||||
| 767 CLIFTON RD NE | ATLANTA | GA | 303071221 | NONE | PC | GENERAL OPERATING | $100,580 | |
| GEORGIA STATE UNIVERSITY FDN | ||||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GLENN SCHOOL FOR YOUNG CHILDREN | ||||||||
| 1660 N DECATUR RD NE | ATLANTA | GA | 303071010 | NONE | PC | GENERAL OPERATING | $25,000 | |
| LIFELINE ANIMAL PROJECT | ||||||||
| 3180 PRESIDENTIAL DR | ATLANTA | GA | 30340 | NONE | PC | GENERAL OPERATING | $30,000 | |
| MARIST SCHOOL | ||||||||
| 3790 ASHFORD DUNWOODY WD | ATLANTA | GA | 30319 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MOTHERHOOD BEYOND BARS INC | ||||||||
| 1799 BRIARCLIFF RD NE BOX 15276 | ATLANTA | GA | 30333 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VOICES FOR GEORGIA'S CHILDREN | ||||||||
| 75 MARIETTA ST NW STE 401 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $5,000 | |
| INNOVATIVE SOLUTIONS FOR DISADVANTAGE | ||||||||
| 4282 MEMORIAL DR STE B | DECATUR | GA | 30032 | NONE | PC | GENERAL OPERATING | $10,000 | AND DISABILITY |
| ANGELS AMONG US PET RESCUE | ||||||||
| 2400 ABBEY CT | ALPHARETTA | GA | 30004 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ACE ATLANTA | ||||||||
| 1100 PEACHTREE ST NE STE 400 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SECOND LEASH ON LIFE INC | ||||||||
| 7742 SPALDING DR STE 393 | NORCROSS | GA | 30092 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PROJECT CHIMPS | ||||||||
| 2031 LOWERY RD | MORGANTON | GA | 30560 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE COMMUNITY FOUNDATION OF WESTERN | ||||||||
| 4 VANDERBILT PARK DR STE 300 | ASHEVILLE | NC | 28803 | NONE | PC | GENERAL OPERATING | $30,000 | NORTH CAROLINA |
| HISTORIC OAKLAND FOUNDATION | ||||||||
| 248 OAKLAND AVENUE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CITY OF REFUGE | ||||||||
| 1300 JOSEPH E BOONE BLVD | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $15,000 | |
| RAISING EXPECTATIONS INC | ||||||||
| 225 JAMES P BRAWLEY NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ATLANTA ACADEMY INC | ||||||||
| 2000 HOLCOMB WOODS PKWY | ROSWELL | GA | 300764712 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BLESSED TRINITY CATHOLIC HIGH SCHOOL | ||||||||
| 11320 WOODSTOCK RD | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $27,500 | |
| NANA GRANTS INC | ||||||||
| 6065 ROSWELL RD STE 450 | ATLANTA | GA | 30328 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SCRAPLANTA | ||||||||
| 2130 HENDERSON MILL RD NE | ATLANTA | GA | 30345 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,580 | 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 | $275,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,653,907 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,929,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,929,237 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $443,022 | $424,616 |
| 543495717 LOOMIS SAYLES BOND F | $881,929 | $872,358 |
| 19765M213 COLUMBIA SHORT TERM | $462,864 | $458,170 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 191216100 COCA COLA CO | StockNm |
| EOY Book Value | $24,197 | EOYBookValueAmt |
| EOYFMV | $1,918,729 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C698 VANGUARD RUSSELL 100 | |||
| 00143W859 INVESCO DEVELOPING M | |||
| 92206C672 VANGUARD RUSSELL 100 | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 00170K232 AMG GW&K SMALL/MID C | |||
| 040337834 ARIEL APPRECIATION F | |||
| 41664T669 HARTFORD DIVIDEND & | |||
| 921943809 VANGUARD DEVELOPED M | AT COST | $201,002 | $194,911 |
| 922908363 VANGUARD S&P 500 ETF | |||
| 256210105 DODGE & COX INCOME F | AT COST | $874,778 | $849,130 |
| 78467Y107 MIDCAP SPDR TRUST SE | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $445,118 | $408,786 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $222,401 | $227,495 |
| 233203421 DFA EMERGING MARKETS | AT COST | $222,505 | $212,031 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $222,479 | $222,433 |
| 277902235 EATON VANCE ATLANTA | AT COST | $254,507 | $260,343 |
| 30254T676 FPA CRESCENT FD | AT COST | $319,202 | $322,447 |
| 316146265 FIDELITY MID CAP IND | AT COST | $315,728 | $335,474 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $338,286 | $315,775 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $445,088 | $404,190 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $222,550 | $216,986 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $2,795,120 | $2,844,418 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,587 |
| RETURN OF CAPITAL ADJUSTMENT | $1,230 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-INCOME | Desc |
| Revenue And Expenses Per Books | $2,230 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,230 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,562 |
| COST BASIS ADJUSTMENT | $100,037 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $934 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,204 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,104 | $3,104 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,040 | $1,040 | $0 |