JOHN M & ANNE W FRYE CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M & ANNE W FRYE CHARITABLE TR (EIN 85-6177233)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202421089349100422
- 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 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 | 2024-04-17T14:01:42-05:00 | 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 | 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 | 2024-04-12 | 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 | 2024-04-12 | 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 | $6,030,610 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $112,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,059 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $317 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $317 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,391 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,392 | 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 | $4,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,774 | 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 | $519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $519 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,426 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,426 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,318 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $116 | CashBOYAmt |
| Cash EOY | $123 | CashEOYAmt |
| Cash EOYFMV | $123 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $89,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,825 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,259,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,202,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,457,299 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $933,937 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $894,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $749,509 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,639,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,523,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,646,854 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,931,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,780,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,030,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,931,513 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,780,469 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,931,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,931,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,780,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,931,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,979 | OtherIncreasesAmt |
| Subtotal | $4,786,291 | SubtotalAmt |
| Other Decreases | $5,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 293.967 INVESCO DEVELOPING MARKETS FUND | 2023-04-28 | $11,500 | $12,913 | -$1,413 | -$1,413 | ||
| 31. ALPHABET INC CL C | 2023-04-28 | $3,309 | $1,919 | $1,390 | $1,390 | 2019-04-18 | |
| 18. ALPHABET INC CL A | 2023-04-28 | $1,905 | $1,118 | $787 | $787 | 2019-04-18 | |
| 32. AMAZON COM INC COM | 2023-04-28 | $3,375 | $2,984 | $391 | $391 | 2019-04-18 | |
| 6. AMGEN INCORPORATED | 2023-04-28 | $1,431 | $1,081 | $350 | $350 | 2019-04-18 | |
| 47. APPLE COMPUTER CORPORATION COMMON | 2023-04-28 | $7,909 | $2,389 | $5,520 | $5,520 | 2019-04-18 | |
| 20. APPLIED MATERIALS | 2023-04-28 | $2,235 | $1,034 | $1,201 | $1,201 | 2019-09-13 | |
| 58. BANK OF AMER CORP COMMON | 2023-04-28 | $1,698 | $1,739 | -$41 | -$41 | 2019-04-18 | |
| 7. BERKSHIRE HATHAWAY INC CL B | 2023-04-28 | $2,291 | $1,474 | $817 | $817 | 2019-04-18 | |
| 11. CHEVRON TEXACO CORP COMMON | 2023-04-28 | $1,851 | $1,185 | $666 | $666 | 2021-06-09 | |
| 7. COSTCO WHOLESALE CORP | 2023-04-28 | $3,514 | $1,722 | $1,792 | $1,792 | 2019-04-18 | |
| 6. CROWN CASTLE INC REIT | 2023-04-28 | $741 | $691 | $50 | $50 | 2019-04-18 | |
| 544.218 DFA SHORT-TERM EXT QUALITY | 2023-04-28 | $5,600 | $5,937 | -$337 | -$337 | 2020-07-09 | |
| 6. DIGITAL REALTY TRUST INC REIT | 2023-04-28 | $592 | $713 | -$121 | -$121 | 2019-04-18 | |
| 15. DISNEY WALT COMPANY | 2023-04-28 | $1,530 | $2,097 | -$567 | -$567 | 2019-06-25 | |
| 1742.508 DOUBLELINE TTL RTRN BND-R6 | 2023-04-28 | $15,700 | $18,610 | -$2,910 | -$2,910 | 2019-06-28 | |
| 281.447 EATON VANCE-ATLANTA SMID-R6 | 2023-04-28 | $9,800 | $10,329 | -$529 | -$529 | 2019-12-03 | |
| 11. ECOLABS INC | 2023-04-28 | $1,842 | $2,271 | -$429 | -$429 | 2019-09-06 | |
| 7. FACEBOOK INC CL A | 2023-04-28 | $1,656 | $1,755 | -$99 | -$99 | 2020-09-24 | |
| 10. HOME DEPOT INCORPORATED | 2023-04-28 | $2,969 | $2,064 | $905 | $905 | 2019-04-18 | |
| 13. HONEYWELL INTERNATIONAL INC | 2023-04-28 | $2,593 | $2,406 | $187 | $187 | 2020-11-06 | |
| 7. INGERSOLL-RAND INC | 2023-04-28 | $401 | $202 | $199 | $199 | 2019-04-18 | |
| 11. INTUITIVE SURGICAL INC | 2023-04-28 | $3,289 | $2,661 | $628 | $628 | 2020-11-06 | |
| 36. ISHARES CORE S&P 500 ETF | 2023-04-28 | $14,971 | $12,499 | $2,472 | $2,472 | 2020-10-23 | |
| 17. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2023-04-28 | $4,171 | $3,781 | $390 | $390 | 2020-10-23 | |
| 26. CEF ISHARES TR S&P | 2023-04-28 | $2,448 | $2,574 | -$126 | -$126 | 2021-01-29 | |
| 16. J.P. MORGAN CHASE & CO. | 2023-04-28 | $2,206 | $1,424 | $782 | $782 | 2020-04-06 | |
| 608.015 JOHCM INTERNATIONAL SEL-INST | 2023-04-28 | $13,200 | $13,778 | -$578 | -$578 | 2019-04-18 | |
| 3. MASTERCARD INC - CLASS A | 2023-04-28 | $1,138 | $944 | $194 | $194 | 2020-11-06 | |
| 12. MCDONALDS CORPORATION | 2023-04-28 | $3,544 | $2,636 | $908 | $908 | 2019-09-06 | |
| 20. MERCK & CO INC | 2023-04-28 | $2,303 | $1,623 | $680 | $680 | 2019-06-25 | |
| 30. MICROSOFT CORPORATION | 2023-04-28 | $9,163 | $3,672 | $5,491 | $5,491 | 2019-04-18 | |
| 22. NEXTERA ENERGY INC | 2023-04-28 | $1,684 | $1,045 | $639 | $639 | 2019-04-18 | |
| 13. NIKE INCORPORATED CLASS B | 2023-04-28 | $1,639 | $1,162 | $477 | $477 | 2019-04-18 | |
| 8. NOVARTIS AG | 2023-04-28 | $820 | $731 | $89 | $89 | 2021-01-29 | |
| 29. NVIDIA CORP | 2023-04-28 | $7,944 | $1,356 | $6,588 | $6,588 | 2019-04-18 | |
| 9. PEPSICO INCORPORATED | 2023-04-28 | $1,715 | $1,206 | $509 | $509 | 2019-06-25 | |
| 1939.461 PIMCO INVESTMENT GRADE CREDIT BD-I | 2023-04-28 | $17,300 | $20,694 | -$3,394 | -$3,394 | 2019-06-28 | |
| 5. PIONEER NAT RES CO COMMON | 2023-04-28 | $1,095 | $835 | $260 | $260 | 2021-06-09 | |
| 10. QUALCOMM INC COMMON | 2023-04-28 | $1,148 | $1,227 | -$79 | -$79 | 2020-10-07 | |
| 5. SALESFORCE INC | 2023-04-28 | $987 | $773 | $214 | $214 | 2019-04-18 | |
| 80.278 T ROWE PRICE INTEGRATED U.S. | 2023-04-28 | $3,000 | $3,104 | -$104 | -$104 | ||
| 5. THERMO ELECTRON COMMON | 2023-04-28 | $2,772 | $1,480 | $1,292 | $1,292 | 2019-06-25 | |
| 9. UNION PAC CORP | 2023-04-28 | $1,765 | $1,586 | $179 | $179 | 2019-04-18 | |
| 284.006 VAN ECK EMERGING MARKETS-I | 2023-04-28 | $3,800 | $5,078 | -$1,278 | -$1,278 | 2019-04-18 | |
| 80.951 VANGUARD INTL GROWTH-ADM | 2023-04-28 | $8,100 | $7,608 | $492 | $492 | 2019-06-28 | |
| 2195.846 VANGUARD S/T INVEST GR-ADM | 2023-04-28 | $22,200 | $24,110 | -$1,910 | -$1,910 | 2021-03-02 | |
| 515.853 VANGUARD M/B SEC INDEX-ADM | 2023-04-28 | $9,600 | $10,874 | -$1,274 | -$1,274 | 2019-06-28 | |
| 9. VANGUARD INDEX FUNDS REIT ETF | 2023-04-28 | $749 | $926 | -$177 | -$177 | 2021-06-09 | |
| 18. VERIZON COMMUNICATIONS INC | 2023-04-28 | $700 | $1,039 | -$339 | -$339 | 2019-04-18 | |
| 14. VISA INC | 2023-04-28 | $3,255 | $2,399 | $856 | $856 | ||
| 4. WAL MART STORES INCORPORATED | 2023-04-28 | $604 | $549 | $55 | $55 | 2020-09-24 | |
| 11. EATON CORP PLC | 2023-04-28 | $1,837 | $1,073 | $764 | $764 | 2020-09-22 | |
| 8. TRANE TECHNOLOGIES PLC | 2023-04-28 | $1,488 | $699 | $789 | $789 | 2019-04-18 | |
| .4 SANDOZ GROUP AG SPONS ADR | 2023-10-20 | $12 | $10 | $2 | $2 | 2021-01-29 | |
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,759 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,059 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,752 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,752 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $140 | 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 | $34,783 | 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 | $5,449,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,577,972 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,577,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,494,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,752 | TotalTaxAmt |
| Distributable Before Adj | $272,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,963 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,318 | 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 | $273,318 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $254,426 | 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 | $273,318 | QualifyingDistributionsAmt |
| Applied To Year1 | $254,426 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,892 | 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 | $254,071 | 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 | $254,426 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,426 | 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 | $112,782 | 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 | $33,059 | 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 | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $317 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,158 | 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 | $423,862 | $351,515 |
| 722005816 PIMCO INVESTMENT GRA | $470,771 | $397,994 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 DISNEY WALT CO NEW | $43,301 | $29,525 |
| 278865100 ECOLAB INC | $46,782 | $48,397 |
| 437076102 HOME DEPOT INC | $45,621 | $76,588 |
| 438516106 HONEYWELL INTERNATIO | $49,730 | $60,606 |
| 580135101 MCDONALDS CORP | $53,396 | $77,982 |
| 594918104 MICROSOFT CORP | $83,725 | $257,211 |
| 654106103 NIKE INC-CLASS B | $26,360 | $32,028 |
| 713448108 PEPSICO INC | $25,600 | $32,439 |
| 747525103 QUALCOMM INC | $26,377 | $31,095 |
| 883556102 THERMO FISHER SCIENT | $28,339 | $57,325 |
| 907818108 UNION PAC CORP | $35,430 | $49,370 |
| 931142103 WALMART INC | $11,124 | $12,770 |
| 02079K107 ALPHABET INC CL C | $42,091 | $97,101 |
| 02079K305 ALPHABET INC CL A | $24,816 | $56,155 |
| 22160K105 COSTCO WHOLESALE COR | $35,917 | $96,372 |
| 30303M102 META PLATFORMS INC C | $27,999 | $54,156 |
| 45687V106 INGERSOLL-RAND INC | $4,194 | $11,214 |
| 46120E602 INTUITIVE SURGICAL I | $43,283 | $81,304 |
| 46625H100 JP MORGAN CHASE & CO | $31,068 | $59,365 |
| 57636Q104 MASTERCARD INC CL A | $15,878 | $22,179 |
| 58933Y105 MERCK & CO INC | $32,467 | $49,495 |
| 65339F101 NEXTERA ENERGY INC | $22,696 | $29,034 |
| 67066G104 NVIDIA CORP | $28,570 | $326,350 |
| 79466L302 SALESFORCE INC | $14,490 | $24,998 |
| 92343V104 VERIZON COMMUNICATIO | $23,269 | $15,193 |
| 92826C839 VISA INC CL A | $49,457 | $79,667 |
| G29183103 EATON CORP PLC | $22,345 | $55,148 |
| G8994E103 TRANE TECHNOLOGIES P | $14,413 | $40,244 |
| 023135106 AMAZON.COM INC | $66,029 | $107,574 |
| 031162100 AMGEN INC | $23,606 | $37,731 |
| 037833100 APPLE INC | $53,787 | $204,274 |
| 038222105 APPLIED MATERIALS IN | $23,523 | $73,742 |
| 060505104 BANK OF AMERICA CORP | $39,524 | $44,377 |
| 084670702 BERKSHIRE HATHAWAY I | $30,320 | $51,359 |
| 166764100 CHEVRON CORP | $25,748 | $35,649 |
| 66987V109 NOVARTIS AG SPONSORE | $14,454 | $16,862 |
| 723787107 PIONEER NATURAL RESO | $15,872 | $21,364 |
| 799926100 SANDOZ GROUP AG | $804 | $1,056 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 253868103 DIGITAL REALTY TRUST | AT COST | $14,496 | $16,419 |
| 277902235 EATON VANCE ATLANTA | AT COST | $233,782 | $249,369 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $263,539 | $381,626 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $54,957 | $111,870 |
| 921075438 VANECK EMERGING MARK | AT COST | $118,319 | $94,695 |
| 921910501 VANGUARD INTERNATION | AT COST | $170,392 | $186,679 |
| 922031836 VANGUARD SHORT-TERM | AT COST | $542,190 | $511,457 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $270,460 | $259,261 |
| 22822V101 CROWN CASTLE INC | AT COST | $15,267 | $15,205 |
| 23320G521 DFA SHORT-TERM EXTEN | AT COST | $134,063 | $126,321 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $67,464 | $75,067 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $246,891 | $217,438 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $57,417 | $62,785 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $314,567 | $321,785 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $19,679 | $16,877 |
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 | $26,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $5,173 |
| COST BASIS ADJUSTMENT | $646 |
| ROUNDING | $3 |
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 | $498 | $498 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $21 | $21 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $317 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $317 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $3,884 |
| ADJUSTMENT TO INCOME | $95 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $90 | $90 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $49 | $49 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $745 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,612 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,460 | $1,460 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $175 | $175 | $0 |