MARTHA G TOWNSEND IRR TR (1071): Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA G TOWNSEND IRR TR (1071) (EIN 52-2006240)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-09-07
- IRS object ID
- 202132509349100008
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-07T10:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522006240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA G TOWNSEND IRR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOWN | BusinessNameControlTxt |
| Phone | 4047243644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4047243644 | PhoneNum |
| Signature | 2021-08-04 | 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 | 2021-08-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,309,708 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $470,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,304 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $233 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $75,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,760 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,760 | 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 | $398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88 | 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 | $24,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $117 | CashEOYAmt |
| Cash EOYFMV | $117 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,329 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,409 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $148,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,778 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $878,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $739,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,122,404 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $900,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $924,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,309,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $900,873 | CapitalStockBOYAmt |
| Capital Stock EOY | $924,682 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $900,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $924,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $900,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $924,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $900,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $202 | OtherIncreasesAmt |
| Subtotal | $924,795 | SubtotalAmt |
| Other Decreases | $113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $924,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 43.059 INVESCO DEVELOPING MARKETS FUND | 2019-02-04 | 2020-06-08 | $1,830 | $1,758 | $72 | $72 | |
| 155.208 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2020-06-08 | $3,874 | $3,217 | $657 | $657 | |
| 16.308 ARTISAN INTL VALUE FUND-ADV | 2020-04-06 | 2020-06-08 | $545 | $440 | $105 | $105 | |
| 77.659 EATON VANCE-ATLANTA SMID-R6 | 2020-03-02 | 2020-06-08 | $2,845 | $2,694 | $151 | $151 | |
| 174.634 EATON VANCE-ATLANTA SMID-R6 | 2020-06-08 | $6,399 | $5,653 | $746 | $746 | ||
| 71. ISHARES CORE S&P 500 ETF | 2020-06-08 | $22,852 | $21,022 | $1,830 | $1,830 | ||
| 28. ISHARES CORE S&P 500 ETF | 2019-06-03 | 2020-06-08 | $9,012 | $7,760 | $1,252 | $1,252 | |
| 8. ISHARES CORE DIVIDEND GROWTH ETF | 2019-06-03 | 2020-06-08 | $324 | $289 | $35 | $35 | |
| 58. ISHARES CORE DIVIDEND GROWTH ETF | 2020-03-02 | 2020-06-08 | $2,348 | $2,194 | $154 | $154 | |
| 124.109 NUVEEN SMALL CAP VALUE-I | 2017-10-16 | 2020-06-08 | $2,368 | $3,227 | -$859 | -$859 | |
| 51.329 T ROWE PR QM US S/C GR EQ-I | 2019-02-04 | 2020-06-08 | $2,027 | $1,797 | $230 | $230 | |
| 22.73 VAN ECK EMERGING MARKETS-I | 2015-06-15 | 2020-06-08 | $398 | $354 | $44 | $44 | |
| 11. VANGUARD RUSSELL 1000 GROWTH ETF | 2020-04-06 | 2020-06-08 | $2,155 | $1,703 | $452 | $452 | |
| 104.267 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2020-10-05 | $2,908 | $2,161 | $747 | $747 | |
| 1877.799 DOUBLELINE TOTL RET BND-I | 2020-10-05 | $20,130 | $20,585 | -$455 | -$455 | ||
| 105. ISHARES BARCLAYS MBS BOND ETF | 2020-10-05 | $11,571 | $11,601 | -$30 | -$30 | ||
| 21. ISHARES BARCLAYS MBS BOND ETF | 2014-10-27 | 2020-10-05 | $2,314 | $2,293 | $21 | $21 | |
| 508. ISHARES 1-5Y INV GRADE CORP ETF | 2020-10-05 | $27,863 | $26,664 | $1,199 | $1,199 | ||
| 448. ISHARES US TREASURY BOND ETF | 2020-10-05 | $12,447 | $11,392 | $1,055 | $1,055 | ||
| 747. ISHARES US TREASURY BOND ETF | 2020-06-08 | 2020-10-05 | $20,755 | $20,602 | $153 | $153 | |
| 41. ISHARES CORE DIVIDEND GROWTH ETF | 2020-04-06 | 2020-10-05 | $1,645 | $1,347 | $298 | $298 | |
| 1060. ISHARES CORE DIVIDEND GROWTH ETF | 2019-06-03 | 2020-10-05 | $42,541 | $38,256 | $4,285 | $4,285 | |
| 2525.855 NEUBERGER BERMAN HIGH INCM BD-INS | 2019-02-04 | 2020-10-05 | $21,116 | $21,091 | $25 | $25 | |
| 178.571 NEUBERGER BERMAN HIGH INCM BD-INS | 2020-06-08 | 2020-10-05 | $1,493 | $1,475 | $18 | $18 | |
| 589.9 NUVEEN SMALL CAP VALUE-I | 2020-10-05 | $10,624 | $14,188 | -$3,564 | -$3,564 | ||
| 126.005 NUVEEN SMALL CAP VALUE-I | 2020-10-05 | $2,269 | $2,319 | -$50 | -$50 | ||
| 6. VANGUARD RUSSELL 1000 GROWTH ETF | 2020-04-06 | 2020-10-05 | $1,336 | $929 | $407 | $407 | |
| 74.069 INVESCO DEVELOPING MARKETS FUND | 2020-10-05 | 2020-11-23 | $3,759 | $3,382 | $377 | $377 | |
| 29.147 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2020-11-23 | $854 | $604 | $250 | $250 | |
| 56.565 ARTISAN INTL VALUE FUND-INS | 2020-11-23 | $2,111 | $1,927 | $184 | $184 | ||
| 39.134 DIAMOND HILL CORPORATE CREDIT-I | 2020-10-05 | 2020-11-23 | $461 | $450 | $11 | $11 | |
| 328.003 EATON VANCE-ATLANTA SMID-R6 | 2020-11-23 | $11,795 | $11,449 | $346 | $346 | ||
| 46. ISHARES CORE S&P 500 ETF | 2020-10-05 | 2020-11-23 | $16,511 | $15,556 | $955 | $955 | |
| 87. ISHARES BROAD USD INVT GRADE CORP BD | 2020-10-05 | 2020-11-23 | $5,369 | $5,277 | $92 | $92 | |
| 10.021 VAN ECK EMERGING MARKETS-I | 2020-10-05 | 2020-11-23 | $213 | $194 | $19 | $19 | |
| 46.415 VAN ECK EMERGING MARKETS-I | 2015-06-15 | 2020-11-23 | $984 | $722 | $262 | $262 | |
| 5. VANGUARD RUSSELL 1000 GROWTH ETF | 2020-04-06 | 2020-11-23 | $1,163 | $774 | $389 | $389 | |
| 31.604 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2021-01-25 | $995 | $655 | $340 | $340 | |
| 72.557 JOHCM INTERNATIONAL SEL-I | 2020-12-16 | 2021-01-25 | $2,284 | $2,133 | $151 | $151 | |
| 44.281 ARTISAN INTL VALUE FUND-INS | 2021-01-25 | $1,804 | $1,422 | $382 | $382 | ||
| 36.04 EATON VANCE-ATLANTA SMID-R6 | 2020-11-04 | 2021-01-25 | $1,389 | $1,193 | $196 | $196 | |
| 37. ISHARES CORE S&P 500 ETF | 2020-10-05 | 2021-01-25 | $14,259 | $12,513 | $1,746 | $1,746 | |
| 41. ISHARES CORE S&P SMALL-CAP ETF | 2020-11-23 | 2021-01-25 | $4,148 | $3,493 | $655 | $655 | |
| 38.529 T ROWE PR QM US S/C GR EQ-I | 2021-01-25 | $1,943 | $1,685 | $258 | $258 | ||
| 102. VANGUARD RUSSELL 1000 GROWTH ETF | 2020-04-06 | 2021-01-25 | $26,228 | $15,789 | $10,439 | $10,439 | |
| 40.746 ARTISAN INTL VALUE FUND-INS | 2020-04-06 | 2021-03-15 | $1,781 | $1,105 | $676 | $676 | |
| 67.349 EATON VANCE-ATLANTA SMID-R6 | 2020-11-04 | 2021-03-15 | $2,823 | $2,229 | $594 | $594 | |
| 27.331 EATON VANCE-ATLANTA SMID-R6 | 2017-05-15 | 2021-03-15 | $1,146 | $817 | $329 | $329 | |
| 2140. ISHARES GOLD TRUST | 2021-03-15 | $35,280 | $38,957 | -$3,677 | -$3,677 | ||
| 57. ISHARES CORE S&P 500 ETF | 2019-06-03 | 2021-03-15 | $22,545 | $15,798 | $6,747 | $6,747 | |
| 100. ISHARES CORE S&P 500 ETF | 2021-03-15 | $39,552 | $33,585 | $5,967 | $5,967 | ||
| 157.339 T ROWE PR QM US S/C GR EQ-I | 2020-10-05 | 2021-03-15 | $8,150 | $6,572 | $1,578 | $1,578 | |
| 340.099 T ROWE PR QM US S/C GR EQ-I | 2021-03-15 | $17,617 | $8,129 | $9,488 | $9,488 | ||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,572 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,304 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $632 | 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 | MD | 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 FKA SUNTRUST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4047243644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | 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 FKA SUNTRUST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,520 | 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 | $1,137,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,167,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,167,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,150,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $892 | TotalTaxAmt |
| Distributable Before Adj | $56,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,610 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,380 | 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 | $40,380 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $327 | 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 | $40,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $327 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,053 | 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 | $16,557 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACRED HEART HOME INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5805 QUEENS CHAPEL ROAD | AddressLine1Txt |
| City | HYATTSVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 207823898 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $27,120 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,120 | 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 | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,709 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $233 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,258 | 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 |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | $27,218 | $26,718 |
| 464288588 ISHARES BARCLAYS MBS | $22,973 | $22,969 |
| 46429B267 ISHARES US TREASURY | $98,286 | $101,091 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288620 ISHARES BROAD USD IN | AT COST | $82,680 | $87,836 |
| 464288588 ISHARES BARCLAYS MBS | |||
| 64128K868 NEUBERGER BERMAN HIG | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | $59,012 | $91,024 |
| 277902235 EATON VANCE ATLANTA | AT COST | $38,887 | $69,837 |
| 46429B267 ISHARES TREASURY BON | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $312,831 | $573,866 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $26,013 | $35,542 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 670678200 NUVEEN SMALL CAP VAL | |||
| 87283A102 T RWE PR QM US S/C G | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | $58,151 | $79,789 |
| 92206C680 VANGUARD RUSSELL 100 | |||
| 464288646 ISHARES BARCLAYS 1-3 | |||
| 46434V621 ISHARES CORE DIVIDEN | |||
| 04314H667 ARTISAN INTL VALUE F | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $47,959 | $55,049 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $22,080 | $36,292 |
| 25264S866 DIAMOND HILL CORPORA | AT COST | $28,787 | $29,387 |
| 27826A730 EATON VANCE FLOATING | AT COST | $13,996 | $13,964 |
| 46137V258 INVESCO S&P 500 PURE | AT COST | $49,283 | $49,818 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| 2020 TRANSACTIONS POSTED IN 2021 | $112 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $233 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $202 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $50 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $260 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $88 | $88 | $0 |