IRMA J PARKER AND ORVILLE E PARKER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IRMA J PARKER AND ORVILLE E PARKER CHARITABLE TRUST (EIN 31-1465415)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-19
- IRS object ID
- 202421109349102332
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-19T14:01:13-05:00 | 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 | 311465415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKER IRMA & ORVILLE CH TR TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AKER | BusinessNameControlTxt |
| Phone | 4072374500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4072374500 | PhoneNum |
| Signature | 2024-04-19 | 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 | 2024-04-19 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,483,830 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,048,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,787 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,393 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,394 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $282 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $694 | CashEOYAmt |
| Cash EOYFMV | $694 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,926 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $233,900 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $258,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $274,119 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,121,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,042,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,168,091 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,408,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,342,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,483,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,408,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,342,735 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,408,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,408,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,342,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,408,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $624 | OtherIncreasesAmt |
| Subtotal | $1,343,424 | SubtotalAmt |
| Other Decreases | $689 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1550.921 ARTISAN INTL VALUE FUND-INS | 2021-01-14 | 2023-01-11 | $63,448 | $64,751 | -$1,303 | -$1,303 | |
| 653.513 DFA REAL ESTATE SECS PORT | 2022-03-28 | 2023-01-11 | $25,382 | $31,735 | -$6,353 | -$6,353 | |
| 3559.386 DFA INTM GOVT FIXED INCOME | 2022-10-24 | 2023-01-11 | $39,438 | $37,658 | $1,780 | $1,780 | |
| 220.703 DODGE & COX INCOME FUND | 2021-03-29 | 2023-01-11 | $2,761 | $3,114 | -$353 | -$353 | |
| 2481.638 FIDELITY SML CAP INDX-INS PR | 2021-01-14 | 2023-01-11 | $56,383 | $67,674 | -$11,291 | -$11,291 | |
| 1168.922 HARTFORD DVDND & GRWTH-F | 2023-01-11 | $34,904 | $28,030 | $6,874 | $6,874 | ||
| 54. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2023-01-11 | $5,362 | $5,373 | -$11 | -$11 | |
| 1827.476 MERGER FUND-INST | 2023-01-11 | $30,537 | $30,701 | -$164 | -$164 | ||
| 414.698 VANGUARD INTL GROWTH-ADM | 2023-01-11 | $40,645 | $34,205 | $6,440 | $6,440 | ||
| 3368.503 VANGUARD TOTAL BD MKT INDEX-INST | 2022-03-28 | 2023-01-11 | $32,674 | $34,999 | -$2,325 | -$2,325 | |
| 13459.789 VANGUARD TOTAL BD MKT INDEX-INST | 2023-01-11 | $130,560 | $151,538 | -$20,978 | -$20,978 | ||
| 273.049 VANGUARD INST INDEX-INST | 2022-03-28 | 2023-01-11 | $90,838 | $105,812 | -$14,974 | -$14,974 | |
| 591.133 VANGUARD INST INDEX-INST | 2017-03-21 | 2023-01-11 | $196,658 | $126,739 | $69,919 | $69,919 | |
| 172.425 VANGUARD RUSSELL 1000 GR-INS | 2022-03-28 | 2023-01-11 | $75,565 | $95,494 | -$19,929 | -$19,929 | |
| 332.467 VANGUARD RUSSELL 1000 VA-INS | 2021-03-30 | 2023-01-11 | $89,603 | $86,611 | $2,992 | $2,992 | |
| 51. ISHARES CORE S&P 500 ETF | 2023-01-11 | 2023-01-18 | $20,117 | $20,149 | -$32 | -$32 | |
| 72. VANGUARD DIVIDEND APPREC ETF | 2023-01-11 | 2023-02-14 | $11,227 | $11,184 | $43 | $43 | |
| 226. VANGUARD INT DIV APP INDX FD | 2023-01-11 | 2023-02-14 | $16,614 | $16,289 | $325 | $325 | |
| 600.922 FPA CRESCENT FUND-SUPR INST | 2023-01-11 | 2023-02-27 | $21,026 | $20,858 | $168 | $168 | |
| 583. LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2023-02-27 | $10,605 | $14,243 | -$3,638 | -$3,638 | |
| 1844. NEUBERGER BERMAN REAL ESTATE F-I | 2023-01-11 | 2023-03-29 | $22,607 | $24,341 | -$1,734 | -$1,734 | |
| 1563. PIMCO COMMODITY REALRTN STRATEGY-INS | 2023-03-29 | $20,647 | $22,578 | -$1,931 | -$1,931 | ||
| 757. VANGUARD INT DIV APP INDX FD | 2023-01-11 | 2023-03-29 | $54,881 | $54,561 | $320 | $320 | |
| 1950. LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2023-04-27 | $38,552 | $47,639 | -$9,087 | -$9,087 | |
| 1563.704 PIMCO COMMODITY REALRTN STRATEGY-INS | 2023-01-11 | 2023-04-27 | $20,625 | $22,379 | -$1,754 | -$1,754 | |
| 2675.618 DFA INTERNATIONAL CORE EQTY | 2023-04-28 | $39,706 | $37,970 | $1,736 | $1,736 | ||
| 1745. GLDMN SCHS GQP PRT INTL-R6 | 2022-03-28 | 2023-04-28 | $31,340 | $32,789 | -$1,449 | -$1,449 | |
| 1725.248 TOUCHSTONE LARGE CAP-INST | 2023-01-11 | 2023-04-28 | $28,260 | $27,811 | $449 | $449 | |
| 455. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-07-19 | $36,934 | $37,071 | -$137 | -$137 | ||
| 1843.045 NEUBERGER BERMAN REAL ESTATE F-I | 2023-01-11 | 2023-07-19 | $23,812 | $24,328 | -$516 | -$516 | |
| 2465.657 NEUBERGER BERMAN LONG SHORT-INS | 2023-07-19 | $41,546 | $38,824 | $2,722 | $2,722 | ||
| 4534.369 MUZINICH CREDIT OPP-SUP INS | 2023-01-11 | 2023-07-19 | $43,983 | $43,802 | $181 | $181 | |
| 198.253 GQG PART EMERG MKTS EQ-INST | 2023-01-11 | 2023-10-20 | $2,837 | $2,577 | $260 | $260 | |
| 409.95 ARIEL FUND-INS | 2023-01-11 | 2023-10-20 | $24,408 | $27,811 | -$3,403 | -$3,403 | |
| 10429.111 DOUBLELINE TTL RTRN BND-R6 | 2023-01-11 | 2023-10-20 | $85,727 | $93,862 | -$8,135 | -$8,135 | |
| 2085.423 PARAMETRIC DIVIDEND INCOME FUND-I | 2023-01-11 | 2023-10-20 | $31,260 | $34,764 | -$3,504 | -$3,504 | |
| 108.744 GLDMN SCHS GQP PRT INTL-R6 | 2022-03-28 | 2023-10-20 | $1,940 | $2,043 | -$103 | -$103 | |
| 32.542 HARTFORD DVDND & GRWTH-F | 2023-10-20 | $959 | $766 | $193 | $193 | ||
| 379. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-01-11 | 2023-10-20 | $52,165 | $55,889 | -$3,724 | -$3,724 | |
| 2. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-03-29 | 2023-10-20 | $479 | $515 | -$36 | -$36 | |
| 26.566 JOHCM INTERNATIONAL SEL-INST | 2023-01-11 | 2023-10-20 | $547 | $560 | -$13 | -$13 | |
| 514.763 LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2023-10-20 | $10,949 | $12,576 | -$1,627 | -$1,627 | |
| 1147.936 T ROWE PRICE INTEGRATED U.S. | 2023-01-11 | 2023-10-20 | $41,154 | $41,716 | -$562 | -$562 | |
| 1760.854 VAN ECK EMERGING MARKETS-I | 2023-01-11 | 2023-10-20 | $22,592 | $24,335 | -$1,743 | -$1,743 | |
| 17. VANGUARD DIVIDEND APPREC ETF | 2023-04-28 | 2023-10-20 | $2,618 | $2,675 | -$57 | -$57 | |
| 7858.694 DFA INTM GOVT FIXED INCOME | 2023-10-26 | $81,966 | $86,141 | -$4,175 | -$4,175 | ||
| 2663.614 DFA INTM GOVT FIXED INCOME | 2022-10-24 | 2023-10-26 | $27,781 | $28,181 | -$400 | -$400 | |
| 755. ISHARES CORE TOTAL US BOND MKT ETF | 2023-10-26 | $69,629 | $74,486 | -$4,857 | -$4,857 | ||
| 56.604 GQG PART EMERG MKTS EQ-INST | 2023-01-11 | 2023-12-20 | $900 | $736 | $164 | $164 | |
| 44.583 ARTISAN INTL VALUE FUND-INS | 2023-04-28 | 2023-12-20 | $2,000 | $1,935 | $65 | $65 | |
| 21.94 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-07-19 | 2023-12-20 | $1,000 | $993 | $7 | $7 | |
| 45.704 DFA US L/C VALUE PORTFOLIO | 2023-10-20 | 2023-12-20 | $2,000 | $1,848 | $152 | $152 | |
| 36.706 DFA US SMALL CAP PORTFOLIO | 2023-01-11 | 2023-12-20 | $1,600 | $1,485 | $115 | $115 | |
| 452.74 DODGE & COX INCOME FUND | 2021-03-29 | 2023-12-20 | $5,700 | $6,388 | -$688 | -$688 | |
| 440.678 DOUBLELINE TTL RTRN BND-R6 | 2023-10-26 | 2023-12-20 | $3,900 | $3,644 | $256 | $256 | |
| 46.428 EATON VANCE-ATLANTA SMID-R6 | 2023-01-11 | 2023-12-20 | $1,751 | $1,657 | $94 | $94 | |
| 14.548 EATON VANCE-ATLANTA SMID-R6 | 2021-12-23 | 2023-12-20 | $549 | $592 | -$43 | -$43 | |
| 39.154 FPA CRESCENT FUND-SUPR INST | 2023-07-19 | 2023-12-20 | $1,500 | $1,485 | $15 | $15 | |
| 82.945 GLDMN SCHS GQP PRT INTL-R6 | 2022-03-28 | 2023-12-20 | $1,600 | $1,559 | $41 | $41 | |
| 71.651 HARTFORD DVDND & GRWTH-F | 2020-05-27 | 2023-12-20 | $2,300 | $1,683 | $617 | $617 | |
| 20. ISHARES CORE S&P 500 ETF | 2023-10-20 | 2023-12-20 | $9,545 | $8,510 | $1,035 | $1,035 | |
| 39. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-01-11 | 2023-12-20 | $3,861 | $4,091 | -$230 | -$230 | |
| 4. ISHARES S&P MIDCAP 400 INDEX FUND | 2021-03-29 | 2023-12-20 | $1,110 | $1,030 | $80 | $80 | |
| 66.548 JOHCM INTERNATIONAL SEL-INST | 2023-01-11 | 2023-12-20 | $1,500 | $1,403 | $97 | $97 | |
| 52.356 LOOMIS SAYLES GROWTH-N2 | 2022-03-28 | 2023-12-20 | $1,200 | $1,279 | -$79 | -$79 | |
| 28. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-10-20 | 2023-12-20 | $2,554 | $2,568 | -$14 | -$14 | |
| 13. VANGUARD DIVIDEND APPREC ETF | 2023-12-20 | $2,219 | $2,045 | $174 | $174 | ||
| 40. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-10-20 | 2023-12-20 | $3,132 | $2,738 | $394 | $394 | |
| 1100.796 FPA CRESCENT FUND-SUPR INST | 2023-12-27 | $42,689 | $41,672 | $1,017 | $1,017 | ||
| 572. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-12-27 | $57,280 | $52,981 | $4,299 | $4,299 | ||
| 402. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-10-20 | 2023-12-27 | $36,712 | $36,869 | -$157 | -$157 | |
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,058 | OverpaymentAmt |
| Applied To ES Tax | $360 | AppliedToESTaxAmt |
| Refund | $698 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072374500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,787 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,385,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,431,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,431,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,409,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $358 | TotalTaxAmt |
| Distributable Before Adj | $70,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,132 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,894 | 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 | $69,894 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $182 | 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 | $69,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $182 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,712 | 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 | $420 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF CENTRAL FL | ||||||||
| 101 E COLONIAL DR | ORLANDO | FL | 32801 | NONE | PC | GENERAL OPERATING | $4,250 | |
| BOY SCOUTS OF AMERICA CENTRAL | ||||||||
| 1951 S ORANGE BLOSSOM TRAIL | APOPKA | FL | 32703 | NONE | PC | GENERAL OPERATING | $6,750 | FLORIDA COUNCIL |
| CHRISTIAN CARE CENTER | ||||||||
| 115 N 13TH ST | LEESBURG | FL | 34748 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CHRISTIAN HOME AND BIBLE SCHOOL CHILDREN | ||||||||
| 301 W 13TH AVE | MT DORA | FL | 32757 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EASTER SEALS FLORIDA INC | ||||||||
| 2010 CROSBY WAY | WINTER PARK | FL | 32792 | NONE | PC | GENERAL OPERATING | $4,250 | |
| FORWARD PATHS FOUNDATION INC | ||||||||
| PO BOX 492109 | LEESBURG | FL | 34749 | NONE | PC | GENERAL OPERATING | $4,750 | |
| NEW BEGINNINGS OF CENTRAL FLORIDA | ||||||||
| PO BOX 121129 | CLEMENT | FL | 34712 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NORTHERN MICHIGAN HOSPITAL FDN | ||||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | NONE | PC | GENERAL OPERATING | $6,750 | |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| 1030 N ORANGE AVE SUITE 105 | ORLANDO | FL | 32801 | NONE | PC | GENERAL OPERATING | $4,250 | CENTRAL FLORIDA |
| THE ARC SUNRISE OF CENTRAL FLORIDA | ||||||||
| 35201 RADIO RD | LEESBURG | FL | 34788 | NONE | PC | GENERAL OPERATING | $5,500 | |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION | ||||||||
| 12424 RESEARCH PARKWAY SUITE 250 | ORLANDO | FL | 32826 | NONE | PC | GENERAL OPERATING | $5,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,519 | 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 | -$20,584 | 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 | $12,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,935 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937504 VANGUARD TOTAL BOND | ||
| 464287226 ISHARES CORE US AGGR | $104,489 | $104,113 |
| 258620566 DOUBLELINE TOTAL RET | $106,132 | $113,447 |
| 464287432 ISHARES 20+ YEAR TRE | $47,812 | $56,559 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910501 VANGUARD INTERNATION | |||
| 922040100 VANGUARD INSTL INDEX | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $45,981 | $66,414 |
| 589509207 MERGER FD/THE | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $53,811 | $58,233 |
| 256210105 DODGE & COX INCOME F | AT COST | $180,092 | $168,388 |
| 316146182 FIDELITY SMALL CAP I | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $45,459 | $65,689 |
| 464287507 ISHARES CORE S&P MID | AT COST | $28,573 | $30,764 |
| 92206C698 VANGUARD RUSSELL 100 | |||
| 233203835 DFA REAL ESTATE SECU | |||
| 233203876 DFA INTERMEDIATE GOV | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $38,816 | $43,907 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $29,590 | $32,215 |
| 92206C672 VANGUARD RUSSELL 100 | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $21,022 | $25,614 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $26,808 | $28,116 |
| 233203827 DFA US LARGE CAP VAL | AT COST | $53,580 | $59,012 |
| 233203843 DFA US SMALL CAP POR | AT COST | $42,333 | $46,562 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $269,703 | $308,071 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $40,866 | $44,937 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $36,778 | $36,647 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $57,281 | $62,707 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $71,989 | $90,815 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $688 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $624 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,102 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $263 | $263 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |