TY COBB FOUNDATION FUND UA DTD 113053: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TY COBB FOUNDATION FUND UA DTD 113053 (EIN 58-6026003)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202621069349100142
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:45-05:00 | 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 | 586026003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TY COBB EDUCATIONAL FD TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COBB | BusinessNameControlTxt |
| Phone | 4045887227 | 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 | 4045887227 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-25 | 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 | $16,765,336 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $337,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $337,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,578,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,818 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $578,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $578,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,552 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,776 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,776 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,811 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,811 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,505 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,505 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,454 | 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 Rev And Expnss | $10,767 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,767 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $33,514 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $33,514 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $139,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $769,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $704,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,889 | CashBOYAmt |
| Cash EOY | $1,344 | CashEOYAmt |
| Cash EOYFMV | $1,344 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $478,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $26,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,159,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,364,947 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,653,197 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,624,149 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,224,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,862,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,593,126 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,097,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,930,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,765,336 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,097,581 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,930,297 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,097,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,930,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,097,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,930,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,097,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,760 | OtherIncreasesAmt |
| Subtotal | $11,931,028 | SubtotalAmt |
| Other Decreases | $731 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,930,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 198.61 ARTISAN INTL VALUE FUND-INS | 2024-12-23 | 2025-05-06 | $10,000 | $9,432 | $568 | $568 | |
| 1290.984 COLUMBIA SHORT TERM BOND FD-I3 | 2024-12-23 | 2025-05-06 | $12,600 | $12,587 | $13 | $13 | |
| 96.673 DFA US SMALL CAP PORTFOLIO | 2024-12-23 | 2025-05-06 | $4,300 | $4,747 | -$447 | -$447 | |
| 1019.92 DODGE & COX INCOME FUND | 2022-08-03 | 2025-05-06 | $12,800 | $13,126 | -$326 | -$326 | |
| 371.486 EATON VANCE-ATLANTA SMID-R6 | 2024-12-23 | 2025-05-06 | $14,800 | $15,744 | -$944 | -$944 | |
| 314.188 FPA CRESCENT FUND-SUPR INST | 2024-12-23 | 2025-05-06 | $12,800 | $12,674 | $126 | $126 | |
| 650.506 FIDELITY MID CAP INDX-INS PR | 2024-12-23 | 2025-05-06 | $21,200 | $22,182 | -$982 | -$982 | |
| 292. ISHARES CORE TOTAL US BOND MKT ETF | 2022-05-04 | 2025-05-06 | $28,520 | $29,851 | -$1,331 | -$1,331 | |
| 1622.352 JOHN HANCOCK III-DISCPL V-R6 | 2024-03-08 | 2025-05-06 | $36,000 | $38,742 | -$2,742 | -$2,742 | |
| 1074.45 LOOMIS SAYLES INCOME FUND-N1 | 2022-08-03 | 2025-05-06 | $12,700 | $12,926 | -$226 | -$226 | |
| 596.497 NEUBERGR LONG SHRT FUND-INST | 2024-12-23 | 2025-05-06 | $11,393 | $11,238 | $155 | $155 | |
| 78.896 NEUBERGR LONG SHRT FUND-INST | 2020-12-22 | 2025-05-06 | $1,507 | $1,305 | $202 | $202 | |
| 580.4 ABBEY CAPITAL FUTURES STRATEGY-I | 2022-06-30 | 2025-05-06 | $6,100 | $7,882 | -$1,782 | -$1,782 | |
| 621.01 VANGUARD DEVELOPED MKTS INDEX -127 | 2021-06-25 | 2025-05-06 | $10,700 | $10,408 | $292 | $292 | |
| 211. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2024-12-23 | 2025-05-06 | $9,816 | $9,371 | $445 | $445 | |
| 104. VANGUARD RUSSELL 2000 ETF | 2024-12-23 | 2025-05-06 | $8,258 | $9,332 | -$1,074 | -$1,074 | |
| 59.547 VANGUARD RUSSELL 1000 GR-INS | 2022-05-04 | 2025-05-06 | $43,753 | $30,032 | $13,721 | $13,721 | |
| 82. VANGUARD S&P 500 ETF | 2024-02-15 | 2025-05-06 | $42,046 | $37,669 | $4,377 | $4,377 | |
| 23978.128 ABBEY CAPITAL FUTURES STRATEGY-I | 2022-06-30 | 2025-09-10 | $255,607 | $325,623 | -$70,016 | -$70,016 | |
| 9909.016 COLUMBIA SHORT TERM BOND FD-I3 | 2024-12-23 | 2025-09-11 | $97,802 | $96,613 | $1,189 | $1,189 | |
| 43995.859 COLUMBIA SHORT TERM BOND FD-I3 | 2024-06-27 | 2025-09-11 | $434,239 | $425,000 | $9,239 | $9,239 | |
| 629.93 EATON VANCE-ATLANTA SMID-R6 | 2024-12-23 | 2025-09-11 | $26,375 | $26,696 | -$321 | -$321 | |
| 14844. EATON VANCE-ATLANTA SMID-R6 | 2024-02-15 | 2025-09-11 | $621,518 | $595,096 | $26,422 | $26,422 | |
| 3189. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2024-12-23 | 2025-09-11 | $170,723 | $141,625 | $29,098 | $29,098 | |
| 5607. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2023-07-28 | 2025-09-11 | $300,171 | $241,121 | $59,050 | $59,050 | |
| 4150.467 ARTISAN INTL VALUE FUND-INS | 2024-12-23 | 2025-09-12 | $226,740 | $197,106 | $29,634 | $29,634 | |
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146,478 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,712 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,710 | 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 | 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 | 4045887227 | 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 (6 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 | $83,552 |
| DR FRANCES J TEDESCO | ||||||
| 2810 PEACHTREE PL | AUGUSTA | GA | 30909 | CHAIRMAN | 1 | $0 |
| DR CATHY COX | ||||||
| 144 BRADFORD DR | MACON | GA | 31210 | COMMITTEE MEMBER | 1 | $0 |
| MR HANK HUCKABY | ||||||
| 1041 KNOX RIDGE | ATHENS | GA | 30606 | COMMITTEE MEMBER | 1 | $0 |
| DR VALERIE HEPBURN | ||||||
| 106 SANDCASTLE WAY | ST SIMONS ISLAND | GA | 31522 | COMMITTEE MEMBER | 1 | $0 |
| TRICIA P CHASTAIN | ||||||
| 5010 BAYWOOD DRIVE | ROSWELL | GA | 30076 | 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 | $15,643,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,943,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,943,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,704,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $785,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $785,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,422 | TotalTaxAmt |
| Distributable Before Adj | $777,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $21,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $799,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $799,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $704,873 | 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 | $704,873 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $799,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $581,460 | 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 | $704,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $581,460 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,413 | 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 | $676,143 | 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 | CATHY SCOTT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 937 | AddressLine1Txt |
| City | SHARPSBURG | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4045887227 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST FOR INFORMATION, COPY OF TRANSCRIPT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY - COMMITTEE MEETS IN JULY AND JANUARY | SubmissionDeadlinesTxt |
| Restrictions On Awards | Scholarships awarded to Georgia residents based on need and strong academic record. Grants for Sophomore to Senior year of College and Professional School (Law, Medicine & Dentistry only). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 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 |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM BALDWIN AGRICULTURAL COLLEGE | ||||||||
| 2802 MOORE HWY | TIFTON | GA | 31793 | NONE | PC | SCHOLARSHIP | $3,000 | |
| AGNES SCOTT COLLEGE | ||||||||
| 141 E COLLEGE AVE | DECATUR | GA | 30030 | NONE | PC | SCHOLARSHIP | $3,000 | |
| AUBURN UNIVERSITY | ||||||||
| THE QUAD CENTER | AUBURN | AL | 36849 | NONE | PC | SCHOLARSHIP | $3,000 | |
| AUGUSTA UNIVERSITY | ||||||||
| 1120 15TH ST | AUGUSTA | GA | 30912 | NONE | PC | SCHOLARSHIP | $60,000 | |
| BELMONT UNIVERSITY | ||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PC | SCHOLARSHIP | $3,000 | |
| BERRY COLLEGE | ||||||||
| 2277 MARTHA BERRY HWY NW | MT BERRY | GA | 30149 | NONE | PC | SCHOLARSHIP | $9,000 | |
| DUKE UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| P O BOX 3952 | DURHAM | NC | 27710 | NONE | PC | SCHOLARSHIP | $3,000 | |
| EMMANUEL COLLEGE | ||||||||
| 400 FENWAY | BOSTON | MA | 02115 | NONE | PC | SCHOLARSHIP | $6,000 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWMAN DR | Atlanta | GA | 30322 | NONE | PC | SCHOLARSHIP | $3,000 | |
| EMORY UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | NONE | PC | SCHOLARSHIP | $3,000 | |
| FT VALLEY STATE UNIVERSITY | ||||||||
| 1005 STATE UNIVERSITY DR | FORT VALLEY | GA | 31030 | NONE | PC | SCHOLARSHIP | $6,000 | |
| GEORGIA GWINNETT COLLEGE | ||||||||
| 1000 UNIVERSITY CENTER LN | LAWRENCEVILLE | GA | 30043 | NONE | PC | SCHOLARSHIP | $3,000 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| NORTH AVE NW | ATLANTA | GA | 30332 | NONE | PC | SCHOLARSHIP | $7,500 | |
| GEORGIA COLLEGE & STATE UNIVERSITY | ||||||||
| 231 W HANCOCK ST | MILLEDGEVILLE | GA | 31061 | NONE | PC | SCHOLARSHIP | $30,000 | |
| GEORGIA SOUTHERN UNIVERSITY | ||||||||
| 1332 SOUTHERN DR | STATESBORO | GA | 30458 | NONE | PC | SCHOLARSHIP | $9,000 | |
| GEORGIA SOUTHWESTERN STATE UNIVERSITY | ||||||||
| 800 GEORGIA SOUTWESTERN ST UNIV DR | AMERICUS | GA | 31709 | NONE | PC | SCHOLARSHIP | $3,000 | |
| GEORGIA STATE UNIVERSITY | ||||||||
| PO BOX 3965 | ATLANTA | GA | 30302 | NONE | PC | SCHOLARSHIP | $12,000 | |
| HIGH POINT UNIV WORKMAN SCH OF DENTAL | ||||||||
| ONE UNIVERSITY PKWY | HIGH POINT | NC | 27268 | NONE | PC | SCHOLARSHIP | $3,000 | MEDICINE |
| KENT STATE COLLEGE | ||||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | PC | SCHOLARSHIP | $3,000 | |
| KENNESAW STATE UNIVERSITY | ||||||||
| 1000 CHASTAIN RD NW | KENNESAW | GA | 30144 | NONE | PC | SCHOLARSHIP | $24,000 | |
| LAKE ERIE COLLEGE OF OSTEOPATHIC MED | ||||||||
| 1858 W GRANDVIEW BLVD | ERIE | PA | 16509 | NONE | PC | SCHOLARSHIP | $3,000 | |
| LAGRANGE COLLEGE | ||||||||
| 601 BROAD ST | LAGRANGE | GA | 30240 | NONE | PC | SCHOLARSHIP | $3,000 | |
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | PC | SCHOLARSHIPS | $3,000 | |
| LSU - HEALTH SHREVEPORT | ||||||||
| 1501 KINGS HWY | SHREVEPORT | LA | 71103 | NONE | PC | SCHOLARSHIPS | $3,000 | SCHOOL OF MEDICINE |
| MERCER UNIVERSITY | ||||||||
| 1550 COLLEGE ST | MACON | GA | 31207 | NONE | PC | SCHOLARSHIP | $18,000 | |
| MIDDLE GEORGIA STATE UNIVERISTY | ||||||||
| 100 UNIVERSITY PKWY | MACON | GA | 31206 | NONE | PC | SCHOLARSHIP | $3,000 | |
| MOREHOUSE COLLEGE | ||||||||
| 833 WESTVIEW DR SW | ATLANTA | GA | 30314 | NONE | PC | SCHOLARSHIP | $3,000 | |
| MOREHOUSE SCH OF MED | ||||||||
| 720 WESTVIEW DR SW | Atlanta | GA | 30310 | NONE | PC | SCHOLARSHIP | $24,000 | |
| MERCER UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 1550 COLLEGE ST | MACON | GA | 31207 | NONE | PC | SCHOLARSHIP | $9,000 | |
| NC A&T STATE UNIVERSITY | ||||||||
| 1601 E MARKET ST | GREENSBORO | NC | 27411 | NONE | PC | SCHOLARSHIP | $3,000 | |
| NORTHWESTERN UNIVERSITY - FEINBERG | ||||||||
| 676 NORTH ST CLAIR ST STE 2330 | CHICAGO | IL | 60611 | NONE | PC | SCHOLARSHIP | $3,000 | SCHOOL OF MEDICINE |
| OGLETHORPE UNIVERISTY | ||||||||
| 4484 PEACHTREE RD NE | ATLANTA | GA | 30319 | NONE | PC | SCHOLARSHIP | $3,000 | |
| PIEDMONT COLLEGE | ||||||||
| 1021 CENTRAL AVE | DEMOREST | GA | 30535 | NONE | PC | SCHOLARSHIP | $6,000 | |
| RHODE ISLAND COLLEGE | ||||||||
| 600 MOUNT PLEASANT AVE | PROVIDENCE | RI | 02908 | NONE | PC | SCHOLARSHIP | $3,000 | |
| SAVANNAH STATE COLLEGE | ||||||||
| 3219 COLLEGE ST | SAVANNAH | GA | 31404 | NONE | PC | SCHOLARSHIP | $3,000 | |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LANE SW | ATLANTA | GA | 303144399 | NONE | PC | SCHOLARSHIP | $15,000 | |
| TEXAS A&M UNIVERSITY | ||||||||
| JKW ADMINISTRATION BLDG STE 100 | COLLEGE STATION | TX | 77843 | NONE | PC | SCHOLARSHIP | $6,000 | |
| TOCCOA FALLS COLLEGE | ||||||||
| 107 KINCAID DR | TOCCOA FALLS | GA | 30598 | NONE | PC | SCHOLARSHIP | $27,000 | |
| TRUITT MCCONNELL UNIVERISTY | ||||||||
| 100 ALUMNI DR | CLEVELAND | GA | 30528 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIV OF ALABAMA SCH OF MEDICINE | ||||||||
| 510 20TH ST S | BIRMINGHAM | AL | 35233 | NONE | PC | SCHOLARSHIPS | $3,000 | |
| UCLA - DAVID GEFFEN SCHOOL OF MEDICINE | ||||||||
| 885 TIVERTON DR | LOS ANGELES | CA | 90095 | NONE | PC | SCHOLARSHIP | $6,000 | |
| UNIVERSITY OF GEORGIA | ||||||||
| 405 COLLEGE STATION RD | ATHENS | GA | 30602 | NONE | PC | SCHOLARSHIP | $48,000 | |
| UNIV OF CENTRAL FL - COLLEGE OF MEDICINE | ||||||||
| 6850 LAKE NONA BLVD | ORLANDO | FL | 32827 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| 410 ADMINISTRATION DR | LEXINGTON | KY | 40506 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33124 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF MISSISSIPPI | ||||||||
| PO BOX 1848 | UNIVERSITY | MS | 38677 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF NORTH GEORGIA | ||||||||
| 82 COLLEGE CIR | DAHLONEGA | GA | 30597 | NONE | PC | SCHOLARSHIP | $54,000 | |
| UNIV OF SC SCH OF MED AT GREENVILLE | ||||||||
| 607 GROVE RD | GREENVILLE | SC | 29605 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF NEBRASKA MEDICAL CENTER | ||||||||
| 42ND AND DEWEY AVE | OMAHA | NE | 68198 | NONE | PC | SCHOLARSHIP | $3,000 | |
| UNIV OF PITTSBURGH SCH OF MED | ||||||||
| 3550 TERRACE ST | PITTSBURGH | PA | 15261 | NONE | PC | SCHOLARSHIPS | $3,000 | |
| UNIVERSITY OF WEST GEORGIA | ||||||||
| 1601 MAPLE ST | CARROLLTON | GA | 30118 | NONE | PC | SCHOLARSHIP | $6,000 | |
| VALDOSTA STATE UNIVERSITY | ||||||||
| 1500 N PATTERSON ST | VALDOSTA | GA | 31698 | NONE | PC | SCHOLARSHIP | $48,000 | |
| WAKE FOREST UNIVERSITY OF MEDICINE | ||||||||
| 475 VINE ST | WINSTONSALEM | NC | 27101 | NONE | PC | SCHOLARSHIP | $9,000 | |
| WHEATON COLLEGE | ||||||||
| 26 E MAIN ST | NORTON | MA | 02766 | NONE | PC | SCHOLARSHIP | $3,000 | |
| WOFFORD COLLEGE | ||||||||
| 429 N CHURCH ST | SPARTANBURG | SC | 29303 | NONE | PC | SCHOLARSHIPS | $3,000 | |
| XAVIER UNIVERSITY OF LOUISIANA | ||||||||
| 909 S NORMAN C FRANCIS PKWY | NEW ORLEANS | LA | 70125 | NONE | PC | SCHOLARSHIP | $3,000 | |
| SOUTH GEORGIA STATE UNIVERSITY | ||||||||
| 2001 SOUTH GEORGIA PKWY | WAYCROSS | GA | 31503 | NONE | PC | SCHOLARSHIP | $3,000 | |
| YOUNG HARRIS COLLEGE | ||||||||
| 1 COLLEGE ST | YOUNG HARRIS | GA | 30582 | NONE | PC | SCHOLARSHIP | $21,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,500 | 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 | $337,359 | 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 | $240,818 | 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 | $578,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $578,177 | 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 | $4,000 | Amt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $1,653,197 | $1,624,149 |
| 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 | $26,469 | EOYBookValueAmt |
| EOYFMV | $2,159,800 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C672 VANGUARD RUSSELL 100 | AT COST | $771,672 | $2,311,785 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $464,131 | $563,748 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $358,727 | $432,315 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $618,884 | $758,095 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,079,587 | $1,072,193 |
| 74925K367 ABBEY CAPITAL FUTURE | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $195,597 | $221,504 |
| 233203843 DFA US SMALL CAP POR | AT COST | $196,563 | $209,294 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $514,477 | $563,178 |
| 316146265 FIDELITY MID CAP IND | AT COST | $1,483,087 | $1,621,270 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $1,608,762 | $1,671,600 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | $1,564,341 | $2,136,005 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $465,587 | $482,640 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $540,955 | $549,499 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 992599WQ9 ORIGINAL LETTERS FRO | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS POSTED IN 2026 | Desc |
| Amt | $731 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MILEAGE | $1,518 | $0 | $1,518 |
| POSTAGE | $712 | $0 | $712 |
| INTERNET/ WEB HOST/ EMAIL/ CEL | $2,111 | $0 | $2,111 |
| STORAGE | $3,922 | $0 | $3,922 |
| SOFTWARE PURCHASE/ RENEWAL | $19,666 | $0 | $19,666 |
| OFFICE SUPPLIES | $999 | $0 | $999 |
| PROJECT MGMT EXP | $4,586 | $0 | $4,586 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $3,005 |
| RECOVERY OF PRIOR YEAR GRANTS | $21,750 |
| ROUNDING ADJUSTMENT | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $15,675 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,712 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,629 | $1,629 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $825 | $825 | $0 |