ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST (EIN 56-6355993)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202401089349101115
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566355993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOST ELIZABETH B TR UWO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOST | 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 | 2024-03-19 | 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 | 2024-03-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $2,824,660 | 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 | $1,659 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,659 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$80,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,461,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$6,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,282 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,763 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,881 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,882 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $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 | $20,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $473 | 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 | $29 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,111 | CashBOYAmt |
| Cash EOY | $1,093 | CashEOYAmt |
| Cash EOYFMV | $1,093 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,815 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,998 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $443,393 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $575,780 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $620,142 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,237,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,890,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,056,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,793,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,625,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,824,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,793,591 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,625,666 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,793,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,625,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,793,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,625,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,793,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,963 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,793 | OtherIncreasesAmt |
| Subtotal | $2,627,421 | SubtotalAmt |
| Other Decreases | $1,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,625,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | SoldSoldDt | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. ALTABA INC ESCROWED CUSIP | 2023-01-13 | ||||||
| 6850.303 BLACKROCK EVENT DRIVEN EQ-IS | 2023-01-17 | 2022-12-15 | $66,859 | $67,818 | -$959 | -$959 | |
| 27. ALTABA INC ESCROWED CUSIP | 2023-02-17 | ||||||
| 1019.207 FPA CRESCENT FUND-SUPR INST | 2023-02-21 | 2022-12-15 | $35,764 | $33,909 | $1,855 | $1,855 | |
| 2007. LOOMIS SAYLES GROWTH-N2 | 2023-02-21 | 2022-12-15 | $36,568 | $39,056 | -$2,488 | -$2,488 | |
| 5042. PIMCO COMMODITY REAL RETURN INST -45 | 2023-03-22 | 2022-12-15 | $21,882 | $27,126 | -$5,244 | -$5,244 | |
| 2380. NEUBERGER BERMAN REAL ESTATE F-I | 2023-03-24 | 2022-12-15 | $28,703 | $33,915 | -$5,212 | -$5,212 | |
| 1463. VANGUARD INT DIV APP INDX FD | 2023-03-24 | 2022-12-15 | $103,522 | $102,949 | $573 | $573 | |
| 1785. LOOMIS SAYLES GROWTH-N2 | 2023-04-26 | 2022-12-15 | $34,361 | $34,736 | -$375 | -$375 | |
| 2583.556 TOUCHSTONE LARGE CAP-INST | 2023-04-26 | 2022-12-15 | $41,130 | $40,691 | $439 | $439 | |
| 1680.628 PIMCO COMMODITY REAL RETURN INST -45 | 2023-04-27 | 2022-12-15 | $22,167 | $27,128 | -$4,961 | -$4,961 | |
| 126.316 GQG PART EMERG MKTS EQ-INST | 2023-05-26 | 2022-12-15 | $1,752 | $1,659 | $93 | $93 | |
| 9.421 ARIEL FUND-INS | 2023-05-26 | 2022-12-15 | $602 | $590 | $12 | $12 | |
| 3027.603 DFA INTERNATIONAL CORE EQTY | 2023-05-26 | 2022-12-15 | $43,628 | $40,691 | $2,937 | $2,937 | |
| 6408.523 DODGE & COX INCOME FUND | 2023-05-26 | $78,953 | $87,930 | -$8,977 | -$8,977 | ||
| 3237.415 DOUBLELINE TTL RTRN BND-R6 | 2023-05-26 | 2011-12-27 | $28,554 | $35,968 | -$7,414 | -$7,414 | |
| 2481.142 GLDMN SCHS GQP PRT INTL-R6 | 2023-05-26 | 2022-12-15 | $44,338 | $42,924 | $1,414 | $1,414 | |
| 73. ISHARES CORE S&P 500 ETF | 2023-05-26 | $30,725 | $29,375 | $1,350 | $1,350 | ||
| 140. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-05-26 | 2022-12-15 | $14,065 | $15,272 | -$1,207 | -$1,207 | |
| 198.168 JOHCM INTERNATIONAL SEL-INST | 2023-05-26 | 2022-12-15 | $4,326 | $3,995 | $331 | $331 | |
| 190.805 NEUBERGER BERMAN LONG SHORT-INS | 2023-05-26 | 2022-12-15 | $3,154 | $3,200 | -$46 | -$46 | |
| 2781.107 MUZINICH CREDIT OPP-SUP INS | 2023-05-26 | 2022-12-15 | $26,643 | $26,977 | -$334 | -$334 | |
| 83.704 T ROWE PRICE INTEGRATED U.S. | 2023-05-26 | 2022-12-15 | $3,128 | $2,949 | $179 | $179 | |
| 2837.264 NEUBERGER BERMAN REAL ESTATE F-I | 2023-07-20 | $36,629 | $39,414 | -$2,785 | -$2,785 | ||
| 13019.821 MUZINICH CREDIT OPP-SUP INS | 2023-07-20 | 2022-12-15 | $125,641 | $126,292 | -$651 | -$651 | |
| 1464. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-08-03 | $118,408 | $119,204 | -$796 | -$796 | ||
| 4127.024 NEUBERGER BERMAN LONG SHORT-INS | 2023-08-09 | $69,664 | $67,723 | $1,941 | $1,941 | ||
| 661.721 ARIEL FUND-INS | 2023-09-19 | 2022-12-15 | $43,336 | $41,457 | $1,879 | $1,879 | |
| 3410.858 PARAM DVD INCOME FD CLASS-I | 2023-09-19 | $53,482 | $55,225 | -$1,743 | -$1,743 | ||
| 581. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-09-19 | $85,042 | $82,871 | $2,171 | $2,171 | ||
| 1648.796 T ROWE PRICE INTEGRATED U.S. | 2023-09-19 | 2022-12-15 | $63,396 | $58,087 | $5,309 | $5,309 | |
| 2859.789 VAN ECK EMERGING MARKETS-I | 2023-09-19 | 2022-12-15 | $39,637 | $37,978 | $1,659 | $1,659 | |
| 15391.261 DOUBLELINE TTL RTRN BND-R6 | 2023-10-03 | 2022-12-15 | $127,440 | $139,137 | -$11,697 | -$11,697 | |
| 14890.426 DOUBLELINE TTL RTRN BND-R6 | 2023-10-03 | $123,293 | $163,019 | -$39,726 | -$39,726 | ||
| 28380.949 DFA INTM GOVT FIXED INCOME | 2023-10-26 | $296,013 | $311,849 | -$15,836 | -$15,836 | ||
| 2030. ISHARES CORE TOTAL US BOND MKT ETF | 2023-10-26 | $187,225 | $200,230 | -$13,005 | -$13,005 | ||
| 221.355 GQG PART EMERG MKTS EQ-INST | 2023-12-01 | 2022-12-15 | $3,400 | $2,906 | $494 | $494 | |
| 18.006 ARTISAN INTL VALUE FUND-INS | 2023-12-01 | 2023-05-26 | $800 | $769 | $31 | $31 | |
| 15.699 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-12-01 | 2023-07-20 | $700 | $710 | -$10 | -$10 | |
| 20.742 DFA US L/C VALUE PORTFOLIO | 2023-12-01 | 2023-09-19 | $900 | $891 | $9 | $9 | |
| 50.276 DFA US SMALL CAP PORTFOLIO | 2023-12-01 | $2,100 | $1,947 | $153 | $153 | ||
| 200.475 EATON VANCE-ATLANTA SMID-R6 | 2023-12-01 | 2022-12-15 | $7,600 | $6,932 | $668 | $668 | |
| 28.639 FPA CRESCENT FUND-SUPR INST | 2023-12-01 | 2023-08-09 | $1,100 | $1,076 | $24 | $24 | |
| 203.549 GLDMN SCHS GQP PRT INTL-R6 | 2023-12-01 | 2022-12-15 | $3,900 | $3,521 | $379 | $379 | |
| 123.849 HARTFORD DVDND & GRWTH-F | 2023-12-01 | 2022-12-15 | $3,900 | $3,645 | $255 | $255 | |
| 114. ISHARES CORE S&P 500 ETF | 2023-12-01 | 2023-09-19 | $52,448 | $50,949 | $1,499 | $1,499 | |
| 35.351 JOHCM INTERNATIONAL SEL-INST | 2023-12-01 | 2022-12-15 | $800 | $713 | $87 | $87 | |
| 203.304 LOOMIS SAYLES GROWTH-N2 | 2023-12-01 | 2023-05-26 | $4,800 | $4,296 | $504 | $504 | |
| 28. VANGUARD DIVIDEND APPREC ETF | 2023-12-01 | $4,630 | $4,311 | $319 | $319 | ||
| 1532. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-12-15 | $151,820 | $149,148 | $2,672 | $2,672 | ||
| 1816.361 FPA CRESCENT FUND-SUPR INST | 2023-12-28 | 2023-08-09 | $70,402 | $68,241 | $2,161 | $2,161 | |
| 1106. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-12-28 | 2023-10-03 | $101,060 | $101,160 | -$100 | -$100 | |
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,591 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$80,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,421 | OverpaymentAmt |
| Applied To ES Tax | $876 | AppliedToESTaxAmt |
| Refund | $8,545 | 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 | NC | 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 | P O BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,763 | 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 | $2,662,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,741,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,741,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,700,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $875 | TotalTaxAmt |
| Distributable Before Adj | $134,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,550 | 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 | $141,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,291 | 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 | $141,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,291 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,259 | 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 | $111,870 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 AVIEMORE DR FL 2 | AddressLine1Txt |
| City | PINEHURST | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 283748520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9106875123 | RecipientPhoneNum |
| Form And Info And Materials | FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ANSON COUNTY, NC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANSON ATHLETIC YOUTH ASSOCIATION | |||||||
| PO BOX 39 | POLKTON | NC | 28135 | NONE | PC | CONCESSION STAND EQUIPMENT | $17,600 |
| ANSON COUNTY ARTS COUNCIL | |||||||
| PO BOX 332 | WADESBORO | NC | 28170 | NONE | PC | REPLACE HEATING/AIR | $19,548 |
| ANSON COUNTY COOPERATIVE EXTENSION | |||||||
| PO BOX 633 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $4,000 |
| ANSON COUNTY 4-H | |||||||
| PO BOX 633 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $2,000 |
| ANSON COUNTY HISTORICAL SOCIETY | |||||||
| 206 EAST WADE STREET | WADESBORO | NC | 28170 | NONE | PC | RESTORATION & PRESERVATION | $2,000 |
| ANSON COUNTY HOMES OF HOPE | |||||||
| PO BOX 205 | WADESBORO | NC | 28170 | NONE | PC | HOPE VIEW APARTMENT & | $6,000 |
| ANSON HIGH SCHOOL | |||||||
| 96 ANSON HIGH SCHOOL RD | WADESBORO | NC | 28170 | NONE | PC | GIRLS WESTLING RM/PHASE III | $24,000 |
| ANSON CRISIS MINISTRY | |||||||
| PO BOX 797 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $30,000 |
| BROWN CREEK SOIL & WATER | |||||||
| 1758 MORVEN RD | WADESBORO | NC | 28170 | NONE | PC | PROVIDE AWARDS & ANNUAL | $1,000 |
| HEALTHQUEST | |||||||
| 415 E FRANKLIN STREET | MONROE | NC | 28112 | NONE | PC | GENERAL OPERATING | $23,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,148 | 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 | $1,659 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,764 | 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 | -$80,578 | 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 | -$6,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,155 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $296,099 | $316,507 |
| 464287432 ISHARES 20+ YEAR TRE | $128,091 | $151,385 |
| 464287226 ISHARES CORE US AGGR | $151,590 | $152,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 021ESC017 ALTABA INC | $39 | |
| 69343P105 LUKOIL PJSC SPONSORE | $84 | $6,973 |
| N97284108 YANDEX NV SHS CL A | $4,025 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $470,263 | $469,153 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $33,413 | $40,309 |
| 040337842 ARIEL FD | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 233203371 DFA INTERNATIONAL CO | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $59,472 | $68,170 |
| 233203876 DFA INTERMEDIATE GOV | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $90,140 | $99,772 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 30254T676 FPA CRESCENT FD | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $59,351 | $67,928 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $91,300 | $100,824 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $347,585 | $405,030 |
| 464287507 ISHARES CORE S&P MID | AT COST | $38,043 | $43,513 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $56,328 | $64,766 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $36,823 | $43,871 |
| 641224795 NEUBERGER BERMAN REA | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 89154Q539 TOUCHSTONE LARGE CAP | |||
| 921075438 VANECK EMERGING MARK | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | $83,866 | $93,379 |
| 921946810 VANGUARD INTERNATION | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $111,399 | $136,379 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $81,932 | $88,146 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $35,854 | $36,740 |
| 233203827 DFA US LARGE CAP VAL | AT COST | $92,890 | $96,352 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $202,321 | $202,155 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $1,755 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $10 | $0 | $10 |
| OTHER ALLOCABLE EXPENSE-INCOME | $10 | $0 | $10 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9 | $9 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 SALES POSTED IN 2024 | $100 |
| 2022 TRANSACTION POSTED IN 2023 | $3,145 |
| RECOVERY OF PRIOR YEAR GRANTS | $9,500 |
| ROUNDING | $48 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $47 | $47 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,599 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,296 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $395 | $395 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |