SWIFT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SWIFT FAMILY FOUNDATION (EIN 46-4198252)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-04
- IRS object ID
- 202410649349100901
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-04T12:00:45-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464198252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWIFT FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWIF | BusinessNameControlTxt |
| Phone | 4072374500 | 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 | 4072374500 | PhoneNum |
| Signature | 2024-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2024-02-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,402,641 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $90 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,991,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,004 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $32,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,495 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,570 | 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 | $1,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $745 | CashEOYAmt |
| Cash EOYFMV | $745 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $186,957 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $205,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $212,576 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,164,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,080,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,165,261 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,365,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,311,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,402,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,365,478 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,311,394 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,365,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,311,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,365,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,311,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,365,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,472 | OtherIncreasesAmt |
| Subtotal | $1,311,929 | SubtotalAmt |
| Other Decreases | $535 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,311,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3.62 BLACKROCK EVENT DRIVEN EQ-IS | 2022-07-14 | 2022-12-16 | $36 | $35 | $1 | $1 | |
| 4807.992 BLACKROCK EVENT DRIVEN EQ-IS | 2022-12-16 | $47,503 | $47,520 | -$17 | -$17 | ||
| 26.258 ARTISAN INTL VALUE FUND-INS | 2022-11-15 | 2023-01-11 | $1,074 | $994 | $80 | $80 | |
| 1557.073 ARTISAN INTL VALUE FUND-INS | 2021-01-14 | 2023-01-11 | $63,700 | $65,008 | -$1,308 | -$1,308 | |
| 678.657 DFA REAL ESTATE SECS PORT | 2023-01-11 | $26,359 | $32,710 | -$6,351 | -$6,351 | ||
| 3585.65 DFA INTM GOVT FIXED INCOME | 2022-10-24 | 2023-01-11 | $39,729 | $37,936 | $1,793 | $1,793 | |
| 253.637 DODGE & COX INCOME FUND | 2021-03-29 | 2023-01-11 | $3,173 | $3,579 | -$406 | -$406 | |
| 2490.646 FIDELITY SML CAP INDX-INS PR | 2023-01-11 | $56,587 | $67,910 | -$11,323 | -$11,323 | ||
| 151.534 HARTFORD DVDND & GRWTH-F | 2022-12-12 | 2023-01-11 | $4,525 | $4,549 | -$24 | -$24 | |
| 1181.822 HARTFORD DVDND & GRWTH-F | 2023-01-11 | $35,289 | $28,175 | $7,114 | $7,114 | ||
| 55. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2023-01-11 | $5,461 | $5,473 | -$12 | -$12 | |
| 62.956 LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2023-01-11 | $1,086 | $1,538 | -$452 | -$452 | |
| 50.039 MERGER FUND-INST | 2022-12-21 | 2023-01-11 | $836 | $834 | $2 | $2 | |
| 1834.449 MERGER FUND-INST | 2023-01-11 | $30,654 | $30,809 | -$155 | -$155 | ||
| 21.727 VANGUARD INTL GROWTH-ADM | 2022-12-14 | 2023-01-11 | $2,129 | $2,080 | $49 | $49 | |
| 415.92 VANGUARD INTL GROWTH-ADM | 2023-01-11 | $40,764 | $34,106 | $6,658 | $6,658 | ||
| 3984.175 VANGUARD TOTAL BD MKT INDEX-INST | 2023-01-11 | $38,647 | $41,396 | -$2,749 | -$2,749 | ||
| 12940.449 VANGUARD TOTAL BD MKT INDEX-INST | 2023-01-11 | $125,522 | $145,560 | -$20,038 | -$20,038 | ||
| 202.205 VANGUARD INST INDEX-INST | 2023-01-11 | $67,270 | $77,713 | -$10,443 | -$10,443 | ||
| 676.294 VANGUARD INST INDEX-INST | 2023-01-11 | $224,989 | $150,041 | $74,948 | $74,948 | ||
| 172.346 VANGUARD RUSSELL 1000 GR-INS | 2022-03-28 | 2023-01-11 | $75,531 | $95,450 | -$19,919 | -$19,919 | |
| 333.711 VANGUARD RUSSELL 1000 VA-INS | 2021-03-30 | 2023-01-11 | $89,938 | $86,935 | $3,003 | $3,003 | |
| 51. ISHARES CORE S&P 500 ETF | 2023-01-11 | 2023-01-18 | $20,117 | $20,149 | -$32 | -$32 | |
| 73. VANGUARD DIVIDEND APPREC ETF | 2023-01-11 | 2023-02-14 | $11,383 | $11,340 | $43 | $43 | |
| 227. VANGUARD INT DIV APP INDX FD | 2023-01-11 | 2023-02-14 | $16,688 | $16,361 | $327 | $327 | |
| 601.815 FPA CRESCENT FUND-SUPR INST | 2023-01-11 | 2023-02-27 | $21,058 | $20,889 | $169 | $169 | |
| 585. LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2023-02-27 | $10,641 | $14,292 | -$3,651 | -$3,651 | |
| 1846. NEUBERGER BERMAN REAL ESTATE F-I | 2023-01-11 | 2023-03-29 | $22,632 | $24,367 | -$1,735 | -$1,735 | |
| 1565. PIMCO COMMODITY REALRTN STRATEGY-INS | 2023-03-29 | $20,674 | $22,607 | -$1,933 | -$1,933 | ||
| 758. VANGUARD INT DIV APP INDX FD | 2023-01-11 | 2023-03-29 | $54,954 | $54,633 | $321 | $321 | |
| 1957. LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2023-04-27 | $38,690 | $47,810 | -$9,120 | -$9,120 | |
| 1565.198 PIMCO COMMODITY REALRTN STRATEGY-INS | 2023-01-11 | 2023-04-27 | $20,645 | $22,400 | -$1,755 | -$1,755 | |
| 2678.45 DFA INTERNATIONAL CORE EQTY | 2023-04-28 | $39,748 | $38,010 | $1,738 | $1,738 | ||
| 1747. GLDMN SCHS GQP PRT INTL-R6 | 2022-03-28 | 2023-04-28 | $31,376 | $32,826 | -$1,450 | -$1,450 | |
| 1727.73 TOUCHSTONE LARGE CAP-INST | 2023-01-11 | 2023-04-28 | $28,300 | $27,851 | $449 | $449 | |
| 455. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-07-19 | $36,934 | $37,071 | -$137 | -$137 | ||
| 1846.424 NEUBERGER BERMAN REAL ESTATE F-I | 2023-01-11 | 2023-07-19 | $23,856 | $24,373 | -$517 | -$517 | |
| 2470.195 NEUBERGER BERMAN LONG SHORT-INS | 2023-07-19 | $41,623 | $38,895 | $2,728 | $2,728 | ||
| 4540.994 MUZINICH CREDIT OPP-SUP INS | 2023-01-11 | 2023-07-19 | $44,048 | $43,866 | $182 | $182 | |
| 207.617 GQG PART EMERG MKTS EQ-INST | 2023-01-11 | 2023-10-20 | $2,971 | $2,699 | $272 | $272 | |
| 410.539 ARIEL FUND-INS | 2023-01-11 | 2023-10-20 | $24,443 | $27,851 | -$3,408 | -$3,408 | |
| 10444.333 DOUBLELINE TTL RTRN BND-R6 | 2023-01-11 | 2023-10-20 | $85,852 | $93,999 | -$8,147 | -$8,147 | |
| 2088.422 PARAM DVD INCOME FD CLASS-I | 2023-01-11 | 2023-10-20 | $31,305 | $34,814 | -$3,509 | -$3,509 | |
| 121.973 GLDMN SCHS GQP PRT INTL-R6 | 2022-03-28 | 2023-10-20 | $2,176 | $2,292 | -$116 | -$116 | |
| 45.47 HARTFORD DVDND & GRWTH-F | 2020-05-27 | 2023-10-20 | $1,340 | $1,068 | $272 | $272 | |
| 380. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-01-11 | 2023-10-20 | $52,303 | $56,037 | -$3,734 | -$3,734 | |
| 2. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-03-29 | 2023-10-20 | $479 | $515 | -$36 | -$36 | |
| 37.445 JOHCM INTERNATIONAL SEL-INST | 2023-01-11 | 2023-10-20 | $771 | $789 | -$18 | -$18 | |
| 526.516 LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2023-10-20 | $11,199 | $12,863 | -$1,664 | -$1,664 | |
| 1149.615 T ROWE PRICE INTEGRATED U.S. | 2023-01-11 | 2023-10-20 | $41,214 | $41,777 | -$563 | -$563 | |
| 1763.386 VAN ECK EMERGING MARKETS-I | 2023-01-11 | 2023-10-20 | $22,624 | $24,370 | -$1,746 | -$1,746 | |
| 19. VANGUARD DIVIDEND APPREC ETF | 2023-04-28 | 2023-10-20 | $2,926 | $2,989 | -$63 | -$63 | |
| 63.425 GQG PART EMERG MKTS EQ-INST | 2023-01-11 | 2023-10-23 | $900 | $825 | $75 | $75 | |
| 49.893 ARTISAN INTL VALUE FUND-INS | 2023-04-28 | 2023-10-23 | $2,100 | $2,165 | -$65 | -$65 | |
| 23.573 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-07-19 | 2023-10-23 | $900 | $1,071 | -$171 | -$171 | |
| 52.408 DFA US L/C VALUE PORTFOLIO | 2023-10-20 | 2023-10-23 | $2,100 | $2,119 | -$19 | -$19 | |
| 39.989 DFA US SMALL CAP PORTFOLIO | 2023-01-11 | 2023-10-23 | $1,500 | $1,618 | -$118 | -$118 | |
| 383.877 DFA INTM GOVT FIXED INCOME | 2023-04-28 | 2023-10-23 | $4,000 | $4,303 | -$303 | -$303 | |
| 505.57 DODGE & COX INCOME FUND | 2021-03-29 | 2023-10-23 | $5,900 | $7,134 | -$1,234 | -$1,234 | |
| 45.714 EATON VANCE-ATLANTA SMID-R6 | 2023-01-11 | 2023-10-23 | $1,559 | $1,631 | -$72 | -$72 | |
| 21.735 EATON VANCE-ATLANTA SMID-R6 | 2022-03-28 | 2023-10-23 | $741 | $866 | -$125 | -$125 | |
| 41.494 FPA CRESCENT FUND-SUPR INST | 2023-07-19 | 2023-10-23 | $1,500 | $1,574 | -$74 | -$74 | |
| 84.364 GLDMN SCHS GQP PRT INTL-R6 | 2022-03-28 | 2023-10-23 | $1,500 | $1,585 | -$85 | -$85 | |
| 78.552 HARTFORD DVDND & GRWTH-F | 2020-05-27 | 2023-10-23 | $2,300 | $1,845 | $455 | $455 | |
| 22. ISHARES CORE S&P 500 ETF | 2023-10-20 | 2023-10-23 | $9,319 | $9,361 | -$42 | -$42 | |
| 28. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2023-10-23 | $2,586 | $2,786 | -$200 | -$200 | |
| 13. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-01-11 | 2023-10-23 | $1,096 | $1,364 | -$268 | -$268 | |
| 5. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-03-29 | 2023-10-23 | $1,186 | $1,287 | -$101 | -$101 | |
| 77.86 JOHCM INTERNATIONAL SEL-INST | 2023-01-11 | 2023-10-23 | $1,600 | $1,641 | -$41 | -$41 | |
| 56.049 LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2023-10-23 | $1,200 | $1,369 | -$169 | -$169 | |
| 31. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-10-20 | 2023-10-23 | $2,843 | $2,843 | |||
| 14. VANGUARD DIVIDEND APPREC ETF | 2023-10-23 | $2,143 | $2,202 | -$59 | -$59 | ||
| 44. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-10-20 | 2023-10-23 | $3,013 | $3,012 | $1 | $1 | |
| 7429.849 DFA INTM GOVT FIXED INCOME | 2023-10-26 | $77,493 | $81,372 | -$3,879 | -$3,879 | ||
| 2667.547 DFA INTM GOVT FIXED INCOME | 2022-10-24 | 2023-10-26 | $27,823 | $28,223 | -$400 | -$400 | |
| 724. ISHARES CORE TOTAL US BOND MKT ETF | 2023-10-26 | $66,770 | $71,439 | -$4,669 | -$4,669 | ||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,100 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,257 | OverpaymentAmt |
| Applied To ES Tax | $304 | AppliedToESTaxAmt |
| Refund | $953 | 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 | FL | 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 | 4072374500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,140 | 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 | $1,375,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,415,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,415,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,393,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $303 | TotalTaxAmt |
| Distributable Before Adj | $69,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $16,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,070 | 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 | $90,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,874 | 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 | $90,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,874 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,196 | 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 | $55,200 | 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 CO SWIFT FAMILY FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4072374500 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS FILED ONLINE AT HTTP://FDNWEB.ORG/SWIFT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS GUIDELINES AVAILABLE AT ://FDNWEB.ORG/SWIFT/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION | |||||||
| 12424 RESEARCH PARKWAY | ORLANDO | FL | 328263257 | NONE | PC | GENERAL OPERATING | $15,000 |
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| 1 W PARK RD | IOWA CITY | IA | 522422000 | NONE | PC | GENERAL OPERATING | $15,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 482 S KELLER RD | ORLANDO | FL | 328106130 | NONE | PC | GENERAL OPERATING | $31,000 |
| FLORIDA INTERNATIONAL UNIVERSITY FDN | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,654 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,654 | 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 |
|---|---|---|
| 921937504 VANGUARD TOTAL BOND | ||
| 258620566 DOUBLELINE TOTAL RET | $105,343 | $108,655 |
| 464287432 ISHARES 20+ YEAR TRE | $100,615 | $103,921 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910501 VANGUARD INTERNATION | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $46,432 | $64,256 |
| 589509207 MERGER FD/THE | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 922040100 VANGUARD INSTL INDEX | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $54,408 | $56,522 |
| 256210105 DODGE & COX INCOME F | AT COST | $178,395 | $162,143 |
| 316146182 FIDELITY SMALL CAP I | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $44,540 | $62,826 |
| 464287507 ISHARES CORE S&P MID | AT COST | $28,316 | $28,167 |
| 92206C698 VANGUARD RUSSELL 100 | |||
| 233203835 DFA REAL ESTATE SECU | |||
| 233203876 DFA INTERMEDIATE GOV | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $38,624 | $41,976 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $28,292 | $32,350 |
| 92206C672 VANGUARD RUSSELL 100 | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $20,846 | $24,487 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $26,646 | $26,338 |
| 233203827 DFA US LARGE CAP VAL | AT COST | $53,091 | $56,412 |
| 233203843 DFA US SMALL CAP POR | AT COST | $42,040 | $42,400 |
| 30254T676 FPA CRESCENT FD | AT COST | $41,423 | $41,766 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $235,943 | $263,133 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $40,460 | $42,898 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $73,005 | $73,105 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $56,809 | $60,053 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $71,362 | $86,429 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $533 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,004 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $472 |
| RECOVERY OF PRIOR YEAR GRANTS | $16,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $891 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $130 | $130 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $14 | $14 | $0 |