JOHN M & ANNE W FRYE CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M & ANNE W FRYE CHARITABLE TR (EIN 85-6177233)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-22
- IRS object ID
- 202501129349100805
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-22T11:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 856177233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M & ANNE W FRYE CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | 8042737445 | PhoneNum |
| Signature | 2025-04-10 | 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 | 2025-04-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $7,023,942 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $745,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,053 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $58 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $246,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,623 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,765 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,383 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,382 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,199 | 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 | $1,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,382 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,071 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,071 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,659 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123 | CashBOYAmt |
| Cash EOY | $1,270 | CashEOYAmt |
| Cash EOYFMV | $1,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $150,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,178 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,202,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,173,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,332,921 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $894,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $877,428 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $724,160 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,523,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,506,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,781,413 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,780,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,726,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,023,942 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,780,469 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,726,262 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,780,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,726,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,780,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,726,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,780,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,217 | OtherIncreasesAmt |
| Subtotal | $4,731,444 | SubtotalAmt |
| Other Decreases | $5,182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,726,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33. SANDOZ GROUP AG SPONS ADR | 2021-01-29 | 2024-02-05 | $1,095 | $804 | $291 | $291 | |
| 128.812 INVESCO DEVELOPING MARKETS FUND | 2019-04-18 | 2024-04-17 | $4,900 | $5,620 | -$720 | -$720 | |
| 14. ALPHABET INC CL C | 2019-04-18 | 2024-04-17 | $2,208 | $867 | $1,341 | $1,341 | |
| 8. ALPHABET INC CL A | 2019-04-18 | 2024-04-17 | $1,249 | $497 | $752 | $752 | |
| 14. AMAZON COM INC COM | 2019-04-18 | 2024-04-17 | $2,545 | $1,306 | $1,239 | $1,239 | |
| 3. AMGEN INCORPORATED | 2019-04-18 | 2024-04-17 | $797 | $541 | $256 | $256 | |
| 21. APPLE COMPUTER CORPORATION COMMON | 2019-04-18 | 2024-04-17 | $3,546 | $1,067 | $2,479 | $2,479 | |
| 9. APPLIED MATERIALS | 2019-09-13 | 2024-04-17 | $1,804 | $465 | $1,339 | $1,339 | |
| 26. BANK OF AMER CORP COMMON | 2019-04-18 | 2024-04-17 | $927 | $780 | $147 | $147 | |
| 3. BERKSHIRE HATHAWAY INC CL B | 2019-04-18 | 2024-04-17 | $1,195 | $632 | $563 | $563 | |
| 5. CHEVRON TEXACO CORP COMMON | 2021-06-09 | 2024-04-17 | $786 | $539 | $247 | $247 | |
| 3. COSTCO WHOLESALE CORP | 2019-04-18 | 2024-04-17 | $2,148 | $738 | $1,410 | $1,410 | |
| 3. CROWN CASTLE INC REIT | 2019-04-18 | 2024-04-17 | $282 | $339 | -$57 | -$57 | |
| 240.385 DFA SHORT-TERM EXT QUALITY | 2020-07-09 | 2024-04-17 | $2,500 | $2,623 | -$123 | -$123 | |
| 3. DIGITAL REALTY TRUST INC REIT | 2019-04-18 | 2024-04-17 | $411 | $356 | $55 | $55 | |
| 7. DISNEY WALT COMPANY | 2019-06-25 | 2024-04-17 | $795 | $979 | -$184 | -$184 | |
| 760.234 DOUBLELINE TTL RTRN BND-R6 | 2019-06-28 | 2024-04-17 | $6,500 | $8,119 | -$1,619 | -$1,619 | |
| 125.48 EATON VANCE-ATLANTA SMID-R6 | 2024-04-17 | $4,900 | $4,556 | $344 | $344 | ||
| 5. ECOLABS INC | 2019-09-06 | 2024-04-17 | $1,096 | $1,032 | $64 | $64 | |
| 3. FACEBOOK INC CL A | 2020-09-24 | 2024-04-17 | $1,491 | $752 | $739 | $739 | |
| 5. HOME DEPOT INCORPORATED | 2019-04-18 | 2024-04-17 | $1,674 | $1,032 | $642 | $642 | |
| 6. HONEYWELL INTERNATIONAL INC | 2020-11-06 | 2024-04-17 | $1,142 | $1,110 | $32 | $32 | |
| 3. INGERSOLL-RAND INC | 2019-04-18 | 2024-04-17 | $270 | $87 | $183 | $183 | |
| 5. INTUITIVE SURGICAL INC | 2020-11-06 | 2024-04-17 | $1,874 | $1,210 | $664 | $664 | |
| 16. ISHARES CORE S&P 500 ETF | 2020-10-23 | 2024-04-17 | $8,086 | $5,555 | $2,531 | $2,531 | |
| 8. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2020-10-23 | 2024-04-17 | $2,608 | $1,780 | $828 | $828 | |
| 12. CEF ISHARES TR S&P | 2021-01-29 | 2024-04-17 | $1,234 | $1,188 | $46 | $46 | |
| 7. J.P. MORGAN CHASE & CO. | 2020-04-06 | 2024-04-17 | $1,267 | $623 | $644 | $644 | |
| 264.505 JOHCM INTERNATIONAL SEL-INST | 2019-04-18 | 2024-04-17 | $6,200 | $5,994 | $206 | $206 | |
| 1. MASTERCARD INC - CLASS A | 2020-11-06 | 2024-04-17 | $461 | $315 | $146 | $146 | |
| 6. MCDONALDS CORPORATION | 2019-09-06 | 2024-04-17 | $1,617 | $1,318 | $299 | $299 | |
| 9. MERCK & CO INC | 2019-06-25 | 2024-04-17 | $1,127 | $730 | $397 | $397 | |
| 14. MICROSOFT CORPORATION | 2019-04-18 | 2024-04-17 | $5,790 | $1,714 | $4,076 | $4,076 | |
| 10. NEXTERA ENERGY INC | 2019-04-18 | 2024-04-17 | $636 | $475 | $161 | $161 | |
| 6. NIKE INCORPORATED CLASS B | 2019-04-18 | 2024-04-17 | $569 | $536 | $33 | $33 | |
| 4. NOVARTIS AG | 2021-01-29 | 2024-04-17 | $372 | $346 | $26 | $26 | |
| 13. NVIDIA CORP | 2019-04-18 | 2024-04-17 | $11,112 | $608 | $10,504 | $10,504 | |
| 4. PEPSICO INCORPORATED | 2019-06-25 | 2024-04-17 | $675 | $536 | $139 | $139 | |
| 851.553 PIMCO INVESTMENT GRADE CREDIT BD-I | 2019-06-28 | 2024-04-17 | $7,400 | $9,058 | -$1,658 | -$1,658 | |
| 2. PIONEER NAT RES CO COMMON | 2021-06-09 | 2024-04-17 | $536 | $334 | $202 | $202 | |
| 5. QUALCOMM INC COMMON | 2020-10-07 | 2024-04-17 | $826 | $613 | $213 | $213 | |
| 2. SALESFORCE INC | 2019-04-18 | 2024-04-17 | $556 | $309 | $247 | $247 | |
| 35.791 T ROWE PRICE INTEGRATED U.S. | 2019-04-18 | 2024-04-17 | $1,500 | $1,331 | $169 | $169 | |
| 3. THERMO ELECTRON COMMON | 2019-06-25 | 2024-04-17 | $1,647 | $888 | $759 | $759 | |
| 4. UNION PAC CORP | 2019-04-18 | 2024-04-17 | $919 | $705 | $214 | $214 | |
| 131.125 VAN ECK EMERGING MARKETS-I | 2019-04-18 | 2024-04-17 | $1,900 | $2,345 | -$445 | -$445 | |
| 4. VANGUARD INDEX FUNDS REIT ETF | 2021-06-09 | 2024-04-17 | $316 | $408 | -$92 | -$92 | |
| 8. VERIZON COMMUNICATIONS INC | 2019-04-18 | 2024-04-17 | $318 | $462 | -$144 | -$144 | |
| 6. VISA INC | 2019-06-27 | 2024-04-17 | $1,639 | $1,026 | $613 | $613 | |
| 5. WAL MART STORES INCORPORATED | 2020-09-24 | 2024-04-17 | $300 | $229 | $71 | $71 | |
| 5. EATON CORP PLC | 2020-09-22 | 2024-04-17 | $1,553 | $488 | $1,065 | $1,065 | |
| 4. TRANE TECHNOLOGIES PLC | 2019-04-18 | 2024-04-17 | $1,175 | $349 | $826 | $826 | |
| 35.512 VANGUARD INTL GROWTH-ADM | 2019-06-28 | 2024-04-18 | $3,639 | $3,337 | $302 | $302 | |
| 951.437 VANGUARD S/T INVEST GR-ADM | 2021-03-02 | 2024-04-18 | $9,600 | $10,447 | -$847 | -$847 | |
| 225.989 VANGUARD M/B SEC INDEX-ADM | 2019-06-28 | 2024-04-18 | $4,000 | $4,764 | -$764 | -$764 | |
| .0762 EXXON MOBIL CORPORATION | 2021-06-09 | 2024-05-23 | $9 | $5 | $4 | $4 | |
| 6593.015 INVESCO DEVELOPING MARKETS FUND | 2024-11-20 | $256,930 | $264,840 | -$7,910 | -$7,910 | ||
| 500. NVIDIA CORP | 2024-11-20 | $72,368 | $2,338 | $70,030 | $70,030 | ||
| 24248.303 VANGUARD S/T INVEST GR-ADM | 2024-11-20 | $250,000 | $266,177 | -$16,177 | -$16,177 | ||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,255 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,329 | 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 | VA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | 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 | $40,765 | 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 | $6,549,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,792 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,671,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,671,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,571,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,081 | TotalTaxAmt |
| Distributable Before Adj | $325,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $325,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $325,488 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,953 | 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 | $275,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $254,071 | 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 | $275,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $254,071 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,882 | 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 | $303,606 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPISCOPAL DIOCESE OF SW VIRGINIA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2279 | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $254,071 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,071 | 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 | $129,456 | 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 | $117,053 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $246,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,567 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $415,743 | $338,163 |
| 722005816 PIMCO INVESTMENT GRA | $461,685 | $385,997 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 DISNEY WALT CO NEW | $42,323 | $35,632 |
| 278865100 ECOLAB INC | $45,750 | $56,002 |
| 437076102 HOME DEPOT INC | $44,589 | $84,022 |
| 438516106 HONEYWELL INTERNATIO | $48,620 | $63,927 |
| 580135101 MCDONALDS CORP | $52,077 | $74,502 |
| 594918104 MICROSOFT CORP | $82,011 | $282,405 |
| 654106103 NIKE INC-CLASS B | $25,824 | $21,869 |
| 713448108 PEPSICO INC | $25,063 | $28,435 |
| 747525103 QUALCOMM INC | $25,764 | $32,260 |
| 883556102 THERMO FISHER SCIENT | $27,451 | $54,624 |
| 907818108 UNION PAC CORP | $34,725 | $44,924 |
| 931142103 WALMART INC | $10,895 | $21,503 |
| 02079K107 ALPHABET INC CL C | $41,224 | $128,547 |
| 02079K305 ALPHABET INC CL A | $24,319 | $74,584 |
| 22160K105 COSTCO WHOLESALE COR | $35,179 | $131,027 |
| 30303M102 META PLATFORMS INC C | $27,247 | $87,827 |
| 45687V106 INGERSOLL-RAND INC | $4,107 | $12,845 |
| 46120E602 INTUITIVE SURGICAL I | $42,073 | $123,183 |
| 46625H100 JP MORGAN CHASE & CO | $30,445 | $81,981 |
| 57636Q104 MASTERCARD INC CL A | $15,563 | $26,855 |
| 58933Y105 MERCK & CO INC | $31,737 | $44,269 |
| 65339F101 NEXTERA ENERGY INC | $22,221 | $33,551 |
| 67066G104 NVIDIA CORP | $25,624 | $800,368 |
| 79466L302 SALESFORCE INC | $14,180 | $31,093 |
| 92343V104 VERIZON COMMUNICATIO | $22,807 | $15,796 |
| 92826C839 VISA INC CL A | $48,431 | $94,812 |
| G29183103 EATON CORP PLC | $21,857 | $74,339 |
| G8994E103 TRANE TECHNOLOGIES P | $14,064 | $59,465 |
| 023135106 AMAZON.COM INC | $64,724 | $152,257 |
| 031162100 AMGEN INC | $23,065 | $33,362 |
| 037833100 APPLE INC | $52,719 | $260,437 |
| 038222105 APPLIED MATERIALS IN | $23,058 | $72,533 |
| 060505104 BANK OF AMERICA CORP | $38,744 | $56,783 |
| 084670702 BERKSHIRE HATHAWAY I | $29,688 | $63,912 |
| 166764100 CHEVRON CORP | $25,210 | $33,893 |
| 66987V109 NOVARTIS AG SPONSORE | $14,108 | $15,862 |
| 723787107 PIONEER NATURAL RESO | ||
| 799926100 SANDOZ GROUP AG | ||
| 30231G102 EXXON MOBIL CORP | $15,532 | $23,235 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 253868103 DIGITAL REALTY TRUST | AT COST | $14,140 | $21,102 |
| 277902235 EATON VANCE ATLANTA | AT COST | $229,226 | $268,794 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $257,984 | $460,936 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $53,177 | $144,970 |
| 921075438 VANECK EMERGING MARK | |||
| 921910501 VANGUARD INTERNATION | AT COST | $167,055 | $182,632 |
| 922031836 VANGUARD SHORT-TERM | AT COST | $265,565 | $255,647 |
| 00143W859 INVESCO DEVELOPING M | |||
| 22822V101 CROWN CASTLE INC | AT COST | $14,645 | $11,708 |
| 23320G521 DFA SHORT-TERM EXTEN | AT COST | $131,440 | $125,055 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $166,134 | $165,608 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $242,127 | $208,073 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $56,229 | $65,445 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $308,573 | $310,888 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $19,099 | $16,658 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $165,000 | $156,577 |
| 256210105 DODGE & COX INCOME F | AT COST | $300,000 | $295,701 |
| 92107P889 VANECK EMERGING MARK | AT COST | $115,974 | $91,619 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 993701PS4 LOT 25 BEECHWOOD SHO | Desc |
| BOY Book Value | $9,000 | BOYBookValueAmt |
| EOY Book Value | $9,000 | EOYBookValueAmt |
| EOYFMV | $25,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $4,699 |
| RETURN OF CAPITAL ADJUSTMENT | $483 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $1,368 | $1,368 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $14 | $14 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $58 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $58 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $5,024 |
| MUTUAL FUND ADJUSTMENT | $192 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $219 | $219 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $49 | $49 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $140 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,752 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $915 | $915 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |