MARTHA G TOWNSEND IRR TR (1071): Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA G TOWNSEND IRR TR (1071) (EIN 52-2006240)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-07-29
- IRS object ID
- 202002119349100105
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-29T11:00:14-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 4047243644 | PhoneNum |
| Signature | 2020-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-07-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2D39FCD0F0854C23AB2FF6A2304FF1276C6A6A09 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08A4FC6EE8733EA884E620B6713D60E78202F5C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,025,358 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,183 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,591 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,591 | 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 | $366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $366 | 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 | $24,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,329 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,329 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $917,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $878,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,003,029 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $943,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $900,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,025,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $943,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $900,873 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $943,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $900,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $943,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $900,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $943,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $900,873 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $900,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50.092 JOHCM INTERNATIONAL SEL-I | 2019-02-04 | 2019-06-03 | $1,116 | $1,090 | $26 | $26 | |
| 9.019 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2019-06-03 | $201 | $187 | $14 | $14 | |
| 48.218 DOUBLELINE TOTAL RETURN BD-I | 2012-08-28 | 2019-06-03 | $514 | $549 | -$35 | -$35 | |
| 121.556 EATON VANCE-ATLANTA SMID-R6 | 2019-02-04 | 2019-06-03 | $4,297 | $3,990 | $307 | $307 | |
| 433. ISHARES TR DOW JONES SEL DIVD INDEX | 2019-06-03 | $40,682 | $32,215 | $8,467 | $8,467 | ||
| 2. ISHARES BARCLAYS MBS BD ETF | 2014-10-27 | 2019-06-03 | $214 | $218 | -$4 | -$4 | |
| 30. ISHARES BARCLAYS CREDIT BD-ETF | 2019-02-04 | 2019-06-03 | $1,675 | $1,614 | $61 | $61 | |
| 83. ISHARES TREASURY BOND ETF | 2016-02-08 | 2019-06-03 | $2,127 | $2,145 | -$18 | -$18 | |
| 446. ISHARES MSCI JAPAN ETF | 2018-02-05 | 2019-06-03 | $23,649 | $27,277 | -$3,628 | -$3,628 | |
| 32. ISHARES MSCI JAPAN ETF | 2019-06-03 | $1,697 | $1,810 | -$113 | -$113 | ||
| 5.755 T RWE PR QM US S/C GR EQ-I | 2019-02-04 | 2019-06-03 | $205 | $201 | $4 | $4 | |
| 17.325 VAN ECK EMERGING MARKETS-I | 2018-08-06 | 2019-06-03 | $294 | $302 | -$8 | -$8 | |
| 91.337 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2018-02-05 | 2019-08-19 | $3,764 | $4,016 | -$252 | -$252 | |
| 55.724 CAMBIAR INTL EQUITY FUND-INS | 2019-06-03 | 2019-08-19 | $1,374 | $1,363 | $11 | $11 | |
| 133.854 CAMBIAR INTL EQUITY FUND-INS | 2016-07-20 | 2019-08-19 | $3,301 | $3,190 | $111 | $111 | |
| 413.648 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2019-08-19 | $9,365 | $8,575 | $790 | $790 | |
| 76.806 EATON VANCE-ATLANTA SMID-R6 | 2019-02-04 | 2019-08-19 | $2,967 | $2,521 | $446 | $446 | |
| 21. ISHARES BARCLAYS CREDIT BD-ETF | 2019-02-04 | 2019-08-19 | $1,220 | $1,130 | $90 | $90 | |
| 29. ISHARES TREASURY BOND ETF | 2016-02-08 | 2019-08-19 | $765 | $749 | $16 | $16 | |
| 19. ISHARES CORE DIVIDEND GROWTH | 2019-06-03 | 2019-08-19 | $721 | $686 | $35 | $35 | |
| 18.354 T RWE PR QM US S/C GR EQ-I | 2019-02-04 | 2019-08-19 | $707 | $643 | $64 | $64 | |
| 17.95 VAN ECK EMERGING MARKETS-I | 2019-02-04 | 2019-08-19 | $312 | $296 | $16 | $16 | |
| 613.659 VAN ECK EMERGING MARKETS-I | 2019-08-19 | $10,678 | $9,948 | $730 | $730 | ||
| 28.125 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2019-12-13 | 2019-12-16 | $1,266 | $1,261 | $5 | $5 | |
| 68.542 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2018-02-05 | 2019-12-16 | $3,084 | $3,014 | $70 | $70 | |
| 86.964 CAMBIAR INTL EQUITY FUND-INS | 2016-07-20 | 2019-12-16 | $2,395 | $2,072 | $323 | $323 | |
| 544.886 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2019-12-16 | $13,159 | $11,295 | $1,864 | $1,864 | |
| 740.206 DOUBLELINE TOTAL RETURN BD-I | 2012-08-28 | 2019-12-16 | $7,898 | $8,424 | -$526 | -$526 | |
| 151.054 EATON VANCE-ATLANTA SMID-R6 | 2019-12-16 | $5,660 | $5,356 | $304 | $304 | ||
| 47. ISHARES TR S&P 500 INDEX ETF | 2019-08-19 | 2019-12-16 | $14,995 | $13,812 | $1,183 | $1,183 | |
| 51. ISHARES BARCLAYS CREDIT BD-ETF | 2019-02-04 | 2019-12-16 | $2,978 | $2,744 | $234 | $234 | |
| 7. ISHARES TREASURY BOND ETF | 2016-02-08 | 2019-12-16 | $182 | $181 | $1 | $1 | |
| 77. ISHARES CORE DIVIDEND GROWTH | 2019-06-03 | 2019-12-16 | $3,212 | $2,779 | $433 | $433 | |
| 584.936 NEUBERGER BERMAN HIGH INCOME BD-I | 2019-12-16 | $5,048 | $4,891 | $157 | $157 | ||
| 27.088 NUVEEN SMALL CAP VALUE-I | 2017-10-16 | 2019-12-16 | $639 | $704 | -$65 | -$65 | |
| 59.695 VAN ECK EMERGING MARKETS-I | 2015-06-15 | 2019-12-16 | $1,136 | $929 | $207 | $207 | |
| 50.949 BLACKSTONE ALT MULTI-STRAT-I | 2017-10-16 | 2020-03-02 | $545 | $561 | -$16 | -$16 | |
| 148.957 BLACKSTONE ALT MULTI-STRAT-I | 2019-12-16 | 2020-03-02 | $1,592 | $1,643 | -$51 | -$51 | |
| 355.27 DOUBLELINE TOTAL RETURN BD-I | 2012-08-28 | 2020-03-02 | $3,876 | $4,043 | -$167 | -$167 | |
| 12. ISHARES BARCLAYS MBS BD ETF | 2014-10-27 | 2020-03-02 | $1,315 | $1,310 | $5 | $5 | |
| 84. ISHARES BARCLAYS CREDIT BD-ETF | 2019-02-04 | 2020-03-02 | $5,044 | $4,520 | $524 | $524 | |
| 318. ISHARES TREASURY BOND ETF | 2016-02-08 | 2020-03-02 | $8,663 | $8,218 | $445 | $445 | |
| 60.757 NEUBERGER BERMAN HIGH INCOME BD-I | 2019-02-04 | 2020-03-02 | $514 | $507 | $7 | $7 | |
| 6.959 T RWE PR QM US S/C GR EQ-I | 2020-03-02 | $260 | $274 | -$14 | -$14 | ||
| 271.194 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2020-04-06 | $9,638 | $11,749 | -$2,111 | -$2,111 | ||
| 41.046 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2020-04-06 | $1,459 | $1,717 | -$258 | -$258 | ||
| 1230.324 CAMBIAR INTL EQUITY FUND-INS | 2020-04-06 | $23,693 | $29,316 | -$5,623 | -$5,623 | ||
| 111.638 CAMBIAR INTL EQUITY FUND-INS | 2020-03-02 | 2020-04-06 | $2,150 | $2,686 | -$536 | -$536 | |
| 82.019 JOHCM INTERNATIONAL SEL-I | 2020-03-02 | 2020-04-06 | $1,671 | $1,861 | -$190 | -$190 | |
| 910.765 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2020-04-06 | $18,552 | $18,880 | -$328 | -$328 | |
| 5771.231 BLACKSTONE ALT MULTI-STRAT-I | 2020-04-06 | $52,172 | $62,821 | -$10,649 | -$10,649 | ||
| 216.781 BLACKSTONE ALT MULTI-STRAT-I | 2020-04-06 | $1,960 | $2,330 | -$370 | -$370 | ||
| 1429.091 DOUBLELINE TOTAL RETURN BD-I | 2020-04-06 | $14,934 | $15,977 | -$1,043 | -$1,043 | ||
| 680. ISHARES TR MSCI SMALL CAP INDEX ETF | 2020-04-06 | $29,747 | $41,723 | -$11,976 | -$11,976 | ||
| 125. ISHARES BARCLAYS CREDIT BD-ETF | 2019-02-04 | 2020-04-06 | $6,950 | $6,726 | $224 | $224 | |
| 47. ISHARES TREASURY BOND ETF | 2016-02-08 | 2020-04-06 | $1,319 | $1,215 | $104 | $104 | |
| 17.15 T RWE PR QM US S/C GR EQ-I | 2019-12-13 | 2020-04-06 | $525 | $670 | -$145 | -$145 | |
| 30.17 T RWE PR QM US S/C GR EQ-I | 2019-02-04 | 2020-04-06 | $923 | $1,056 | -$133 | -$133 | |
| CAPITAL GAIN DIVIDENDS | $5,618 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,363 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,043,619 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0384 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,268 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,060,397 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037974 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,166 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,001,323 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,545 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,021,915 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056311 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,979 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,119,190 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056272 | DistributionYr5Rt |
| Total Distribution | 0.245049 | TotalDistributionRt |
| Average Distribution | 0.04901 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,058,263 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $129 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,994 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,211 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $50 | 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 | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,183 | 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 | $1,047,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,074,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,074,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,058,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $258 | TotalTaxAmt |
| Distributable Before Adj | $52,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,211 | 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 | $40,211 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,211 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,600 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,517 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,117 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,117 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,117 | 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 | $327 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,873 | 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 | -$15,363 | 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 | $8,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,510 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288620 ISHARES BARCLAYS CRE | AT COST | $50,308 | $54,417 |
| 464287168 ISHARES TR DOW JONES | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 464288588 ISHARES BARCLAYS MBS | AT COST | $27,380 | $27,886 |
| 64128K868 NEUBERGER BERMAN HIG | AT COST | $21,091 | $19,424 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $60,795 | $68,720 |
| 09257V201 BLACKSTONE ALT MULTI | |||
| 277902235 EATON VANCE-ATLANTA | AT COST | $48,050 | $58,688 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 46429B267 ISHARES TREASURY BON | AT COST | $82,598 | $91,700 |
| 464287200 ISHARES TR S&P 500 I | AT COST | $358,192 | $445,184 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $16,747 | $18,471 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $37,284 | $36,088 |
| 46434G822 ISHARES MSCI JAPAN E | |||
| 670678200 NUVEEN SMALL CAP VAL | AT COST | $19,734 | $13,650 |
| 87283A102 T RWE PR QM US S/C G | AT COST | $9,926 | $13,520 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $38,184 | $41,461 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $19,194 | $22,051 |
| 464288646 ISHARES BARCLAYS 1-3 | AT COST | $23,068 | $23,722 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $42,085 | $42,455 |
| 04314H667 ARTISAN INTL VALUE F | AT COST | $23,908 | $25,592 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $343 | $343 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |