MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MAY P & FRANCIS L ABREU CHARITABLE TRUST 931 041201129213 (EIN 58-6455665)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349101727
- Schema version
- 2025v4.0
- 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 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 | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-03-30 | 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 | 2026-03-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $11,636,221 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $312,662 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,294,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,878 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $533,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $533,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,882 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,882 | 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 | $39,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,502 | 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 | $12,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $503,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $503,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $641,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $560,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $488,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,527 | CashBOYAmt |
| Cash EOY | $2,049 | CashEOYAmt |
| Cash EOYFMV | $2,049 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $191,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,757 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,154,486 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,787,815 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $911,531 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $904,713 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,878,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,800,250 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,450,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,924,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,862,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,636,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,924,980 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,862,784 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,924,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,862,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,924,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,862,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,924,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $46,283 | OtherIncreasesAmt |
| Subtotal | $8,863,271 | SubtotalAmt |
| Other Decreases | $487 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,862,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1098.059 COLUMBIA SHORT TERM BOND FD-I3 | 2024-09-20 | 2025-04-30 | $10,750 | $10,827 | -$77 | -$77 | |
| 92.971 GMO BENCHMARK-FREE ALLOC-I | 2024-09-20 | 2025-04-30 | $2,500 | $2,557 | -$57 | -$57 | |
| 666.105 LOOMIS SAYLES INCOME FUND-N1 | 2022-08-03 | 2025-04-30 | $7,900 | $8,013 | -$113 | -$113 | |
| 45845.597 COLUMBIA SHORT TERM BOND FD-I3 | 2024-09-20 | 2025-09-10 | $452,496 | $452,038 | $458 | $458 | |
| 2294.59 ARTISAN INTL VALUE FUND-INS | 2024-09-20 | 2025-09-29 | $124,275 | $117,506 | $6,769 | $6,769 | |
| 34.829 CONESTOGA SMALL CAP-INST | 2024-09-20 | 2025-09-29 | $2,500 | $2,707 | -$207 | -$207 | |
| 579.833 DFA US S/C VALUE PORTFOLIO | 2024-09-20 | 2025-09-29 | $29,125 | $28,134 | $991 | $991 | |
| 13652.767 DODGE & COX INCOME FUND | 2022-08-03 | 2025-09-29 | $175,165 | $175,711 | -$546 | -$546 | |
| 752.852 EATON VANCE-ATLANTA SMID-R6 | 2025-04-30 | 2025-09-29 | $30,076 | $29,700 | $376 | $376 | |
| 6191.282 EATON VANCE-ATLANTA SMID-R6 | 2025-09-29 | $247,342 | $254,507 | -$7,165 | -$7,165 | ||
| 4964.491 JOHCM INTERNATIONAL SEL-INST | 2024-09-20 | 2025-09-29 | $138,410 | $124,807 | $13,603 | $13,603 | |
| 4260.628 GMO BENCHMARK-FREE ALLOC-I | 2024-09-20 | 2025-09-30 | $126,285 | $117,167 | $9,118 | $9,118 | |
| 1070.919 VANGUARD INST INDEX-INST | 2024-09-20 | 2025-09-30 | $582,291 | $503,974 | $78,317 | $78,317 | |
| 169.284 ARTISAN INTL VALUE FUND-INS | 2024-09-20 | 2025-12-02 | $8,840 | $8,669 | $171 | $171 | |
| 77.954 CONESTOGA SMALL CAP-INST | 2024-09-20 | 2025-12-02 | $5,555 | $6,059 | -$504 | -$504 | |
| 315.406 DFA EMERG MKTS CORE EQTY 2 | 2024-09-20 | 2025-12-02 | $9,090 | $7,705 | $1,385 | $1,385 | |
| 118.244 DFA US S/C VALUE PORTFOLIO | 2024-09-20 | 2025-12-02 | $6,060 | $5,737 | $323 | $323 | |
| 1869.314 DODGE & COX INCOME FUND | 2022-08-03 | 2025-12-02 | $24,245 | $24,058 | $187 | $187 | |
| 334.419 FPA CRESCENT FUND-SUPR INST | 2024-02-09 | 2025-12-02 | $15,400 | $13,163 | $2,237 | $2,237 | |
| 648.298 FIDELITY MID CAP INDX-INS PR | 2024-02-15 | 2025-12-02 | $24,000 | $19,903 | $4,097 | $4,097 | |
| 204.568 GMO BENCHMARK-FREE ALLOC-I | 2024-09-20 | 2025-12-02 | $6,315 | $5,626 | $689 | $689 | |
| 324.527 JOHCM INTERNATIONAL SEL-INST | 2024-09-20 | 2025-12-02 | $9,090 | $8,159 | $931 | $931 | |
| 762.264 LOCORR MACRO STRATEGIES-I | 2024-09-20 | 2025-12-02 | $6,060 | $6,092 | -$32 | -$32 | |
| 1985.667 LOOMIS SAYLES INCOME FUND-N1 | 2022-08-03 | 2025-12-02 | $24,245 | $23,888 | $357 | $357 | |
| 779.352 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-06-28 | 2025-12-02 | $15,400 | $12,345 | $3,055 | $3,055 | |
| 128.022 VANGUARD INST INDEX-INST | 2024-09-20 | 2025-12-02 | $71,215 | $60,247 | $10,968 | $10,968 | |
| 240. ISHARES CORE TOTAL US BOND MKT ETF | 2022-05-04 | 2025-12-03 | $24,068 | $24,535 | -$467 | -$467 | |
| 14.927 ARTISAN INTL VALUE FUND-INS | 2024-09-20 | 2025-12-22 | $803 | $764 | $39 | $39 | |
| 6.914 CONESTOGA SMALL CAP-INST | 2024-09-20 | 2025-12-22 | $476 | $537 | -$61 | -$61 | |
| 27.817 DFA EMERG MKTS CORE EQTY 2 | 2024-09-20 | 2025-12-22 | $800 | $680 | $120 | $120 | |
| 10.952 DFA US S/C VALUE PORTFOLIO | 2024-09-20 | 2025-12-22 | $576 | $531 | $45 | $45 | |
| 163.679 DODGE & COX INCOME FUND | 2022-08-03 | 2025-12-22 | $2,100 | $2,107 | -$7 | -$7 | |
| 28.956 FPA CRESCENT FUND-SUPR INST | 2024-02-09 | 2025-12-22 | $1,250 | $1,140 | $110 | $110 | |
| 55.911 FIDELITY MID CAP INDX-INS PR | 2024-02-15 | 2025-12-22 | $2,100 | $1,716 | $384 | $384 | |
| 17.583 GMO BENCHMARK-FREE ALLOC-I | 2024-09-20 | 2025-12-22 | $550 | $484 | $66 | $66 | |
| 21. ISHARES CORE TOTAL US BOND MKT ETF | 2022-05-04 | 2025-12-22 | $2,096 | $2,147 | -$51 | -$51 | |
| 28.756 JOHCM INTERNATIONAL SEL-INST | 2024-09-20 | 2025-12-22 | $800 | $723 | $77 | $77 | |
| 70.694 LOCORR MACRO STRATEGIES-I | 2024-09-20 | 2025-12-22 | $550 | $565 | -$15 | -$15 | |
| 172.131 LOOMIS SAYLES INCOME FUND-N1 | 2022-08-03 | 2025-12-22 | $2,100 | $2,071 | $29 | $29 | |
| 67.703 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-06-28 | 2025-12-22 | $1,350 | $1,072 | $278 | $278 | |
| 10.929 VANGUARD INST INDEX-INST | 2024-09-20 | 2025-12-22 | $6,128 | $5,143 | $985 | $985 | |
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,015 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,878 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,315 | OverpaymentAmt |
| Applied To ES Tax | $3,394 | AppliedToESTaxAmt |
| Refund | $2,921 | 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 | $83,764 |
| 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 | $11,255,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,386,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,386,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,215,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,785 | TotalTaxAmt |
| Distributable Before Adj | $553,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $43,691 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $597,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $597,683 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $560,052 | 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 | $560,052 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $597,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $457,902 | 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 | $560,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $457,902 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,150 | 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 | $495,533 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 NORTH DESERT DR | ATLANTA | GA | 30344 | NONE | PC | GENERAL OPERATING | $20,000 | |
| 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 | $26,500 | |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | ||||||||
| 235 PEACHTREE ST 1750 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $28,500 | |
| BEARINGS BIKE WORKS | ||||||||
| 982 MURPHY AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CAFE MOMENTUM ATLANTA | ||||||||
| 200 PEACHTREE ST MW STE 102 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHATTAHOOCHEE NATURE CENTER | ||||||||
| 9135 WILLEO ROAD | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $7,500 | |
| COMMUNITY FOUNDATION OF GREATER ATLANTA | ||||||||
| 191 PEACHTREE ST SUITE 1000 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $70,000 | |
| COVENANT HOUSE GEORGIA INC | ||||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CULTURED AG INC | ||||||||
| 3104 CREEKSIDE VILLAGE DR NW STE 10 | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ELEVATE ATLANTA | ||||||||
| 625 PIEDMONT RD NE STE 56-288 | ATLANTA | GA | 30342 | NONE | PC | GENERAL OPERATING | $4,500 | |
| EMPTY STOCKING FUND | ||||||||
| 693 HUMPHRIES ST SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FERNBANK ELEMENTARY SCHOOL | ||||||||
| 157 HEATON PARK DR NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FERNANDINA WINS INC | ||||||||
| 307 ELM ST | FERNANDINA BEACH | FL | 320344256 | NONE | PC | GENERAL OPERATING | $7,500 | |
| GEORGIA STATE UNIVERSITY FDN | ||||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HILLSIDE INC | ||||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 30306 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LIFELINE ANIMAL PROJECT | ||||||||
| 3180 PRESIDENTIAL DR | ATLANTA | GA | 30340 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MARIST SCHOOL | ||||||||
| 3790 ASHFORD DUNWOODY WD | ATLANTA | GA | 30319 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MERCY CARE FOUNDATION | ||||||||
| 5134 PEACHTREE ROAD | CHAMBLEE | GA | 30341 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MERIDIAN EDUCATION RESOURCE GROUP DBA | ||||||||
| 1353 GEORGE W BRUMLEY WAY SE | ATLANTA | GA | 30317 | NONE | PC | GENERAL OPERATING | $15,000 | WHITEFOORD INC |
| MOSAIC HEALTH CENTER | ||||||||
| 3700 MARKET ST BLDG B | CLARKSTON | GA | 30021 | NONE | PC | GENERAL OPERATING | $13,000 | |
| MOTHERHOOD BEYOND BARS INC | ||||||||
| 1799 BRIARCLIFF RD NE BOX 15276 | ATLANTA | GA | 30333 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MURPHY-HARPST CHILDREN'S CENTERS INC | ||||||||
| 740 FLETCHER ST | CEDARTOWN | GA | 30125 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAVE THE HORSES | ||||||||
| PO BOX 1123 | BALL GROUND | GA | 30107 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SKYLAND TRAIL | ||||||||
| 1961 NORTH DRUID HILLS RD | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 SAINT JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SWIFT SCHOOL | ||||||||
| 300 GRIMES RD | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE FURNITURE BANK OF METRO ATLANTA | ||||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE SKILLPOINTE FOUNDATION INC | ||||||||
| 555 SHIREROKES COURT | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WOODLANDS GARDEN OF DECATUR INC | ||||||||
| 932 SCOTT BLVD | DECATUR | GA | 30030 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SANTA CHIARA CHILDREN'S CENTER | ||||||||
| PO BOX 970 | FT PIERCE | FL | 34954 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ANGELS AMONG US PET RESCUE | ||||||||
| 2400 ABBEY CT | ALPHARETTA | GA | 30004 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EAGLE RANCH INC | ||||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HISTORIC OAKLAND FOUNDATION | ||||||||
| 248 OAKLAND AVENUE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ATLANTA ACADEMY INC | ||||||||
| 2000 HOLCOMB WOODS PKWY | ROSWELL | GA | 300764712 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BLESSED TRINITY CATHOLIC HIGH SCHOOL | ||||||||
| 11320 WOODSTOCK RD | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $503,500 | 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 | $312,662 | 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 | $220,878 | 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 | $533,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $533,540 | 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 | $911,531 | $904,713 |
| 543495717 LOOMIS SAYLES BOND F | ||
| 19765M213 COLUMBIA SHORT TERM |
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 | $2,154,486 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921943809 VANGUARD DEVELOPED M | AT COST | $526,415 | $592,534 |
| 256210105 DODGE & COX INCOME F | AT COST | $906,351 | $910,934 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $321,479 | $337,686 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $230,898 | $201,490 |
| 233203421 DFA EMERGING MARKETS | AT COST | $305,995 | $350,301 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $212,377 | $230,049 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $525,014 | $540,438 |
| 316146265 FIDELITY MID CAP IND | AT COST | $858,123 | $902,286 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $212,453 | $233,853 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $311,399 | $344,347 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $229,892 | $224,066 |
| 922040100 VANGUARD INSTL INDEX | AT COST | $2,273,656 | $2,669,512 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $886,198 | $912,720 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $253 |
| RETURN OF CAPITAL ADJUSTMENT | $226 |
| MUTUAL FUNDS ADJUSTMENT | $8 |
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 | $12,170 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,170 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,587 |
| ROUNDING ADJUSTMENT | $5 |
| RECOVERY OF PRIOR YEAR GRANTS | $43,691 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $36,096 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,583 | $2,583 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $919 | $919 | $0 |