GEORGE & BELLE PEARCE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & BELLE PEARCE TRUST (EIN 48-6186188)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202511209349102501
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T14:46:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480841034 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDBURG VOGEL PIERCE FARIS CHARTERED | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 N HALSTEAD - P O BOX 2047 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675042047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486186188 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & BELLE PEARCE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 6206942261 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675040913 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL BANK OF HUTCHINSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6206942261 | PhoneNum |
| Signature | 2025-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BILLY J KLUG | PreparerPersonNm |
| PTIN | P00707301 | PTIN |
| Phone | 6206690461 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $428,818 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,313 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,830 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,818 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,205 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,613 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $795 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,484 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197 | CashBOYAmt |
| Cash EOY | $319 | CashEOYAmt |
| Cash EOYFMV | $319 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,899 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $278,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $260,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $292,344 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $126,025 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $131,506 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $123,256 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $417,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $405,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $428,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,033,986 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,033,986 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$616,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$628,463 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $417,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $405,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $417,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $405,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $417,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $405,525 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $405,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (109 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND F3 | P | 2023-06-23 | 2024-03-06 | $638 | $639 | -$1 | -$1 |
| AMERICAN FUNDS INFLATION LINKED BOND F3 | P | 2022-06-06 | 2024-03-06 | $258 | $292 | -$34 | -$34 |
| AMERICAN FUNDS INFLATION LINKED BOND F3 | P | 2022-08-22 | 2024-03-06 | $414 | $471 | -$57 | -$57 |
| AMERICAN FUNDS INFLATION LINKED BOND F3 | P | 2021-03-03 | 2024-03-06 | $3,971 | $4,664 | -$693 | -$693 |
| BLACKROCK COMMODITY STRATEGIES INSTL | P | 2021-09-28 | 2024-06-05 | $683 | $720 | -$37 | -$37 |
| BLACKROCK COMMODITY STRATEGIES INSTL | P | 2021-09-28 | 2024-08-16 | $566 | $607 | -$41 | -$41 |
| BLACKROCK COMMODITY STRATEGIES INSTL | P | 2021-09-28 | 2024-10-22 | $384 | $392 | -$8 | -$8 |
| CALAMOS INVT TR NEW EVOLVING WRLD I | P | 2022-07-05 | 2024-06-05 | $485 | $428 | $57 | $57 |
| CALAMOS INVT TR NEW EVOLVING WRLD I | P | 2022-07-05 | 2024-08-16 | $884 | $760 | $124 | $124 |
| CALAMOS INVT TR NEW EVOLVING WRLD I | P | 2022-07-05 | 2024-10-22 | $1,188 | $967 | $221 | $221 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2021-09-28 | 2024-08-16 | $566 | $601 | -$35 | -$35 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2021-09-28 | 2024-08-21 | $391 | $410 | -$19 | -$19 |
| COHEN & STEERS INSTL REALTY SHARES | P | 2021-09-28 | 2024-10-22 | $639 | $646 | -$7 | -$7 |
| EATON VANCE SHORT DUR INFL-PROT INC | P | 2024-06-05 | 2024-08-16 | $293 | $295 | -$2 | -$2 |
| FEDERATED HERMES MDT MID-CAP GROWTH | P | 2024-08-21 | 2024-10-22 | $586 | $541 | $45 | $45 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH | P | 2024-03-06 | 2024-06-05 | $285 | $267 | $18 | $18 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH | P | 2024-03-06 | 2024-08-16 | $460 | $418 | $42 | $42 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH | P | 2024-03-06 | 2024-10-22 | $392 | $334 | $58 | $58 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH | P | 2024-08-21 | 2024-10-22 | $87 | $83 | $4 | $4 |
| FIDELITY INTERNATIONAL INDEX | P | 2023-12-05 | 2024-03-06 | $586 | $549 | $37 | $37 |
| FIDELITY INTERNATIONAL INDEX | P | 2023-12-05 | 2024-06-05 | $395 | $356 | $39 | $39 |
| FIDELITY INTERNATIONAL INDEX | P | 2023-12-05 | 2024-08-16 | $820 | $738 | $82 | $82 |
| FIDELITY INTERNATIONAL INDEX | P | 2024-08-21 | 2024-10-22 | $70 | $71 | -$1 | -$1 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2023-12-05 | 2024-03-06 | $399 | $395 | $4 | $4 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2022-08-22 | 2024-03-06 | $268 | $263 | $5 | $5 |
| FIDELITY FLOATING RATE HIGH INCOME | P | 2021-06-11 | 2024-03-06 | $3,578 | $3,636 | -$58 | -$58 |
| FIDELITY INVESTMENT GRADE BOND | P | 2021-03-03 | 2024-08-16 | $894 | $894 | $0 | $0 |
| FIDELITY INVESTMENT GRADE BOND | P | 2021-03-03 | 2024-08-16 | $372 | $424 | -$52 | -$52 |
| FIDELITY EMERGING MARKETS INDEX | P | 2023-12-05 | 2024-03-06 | $735 | $711 | $24 | $24 |
| FIDELITY EMERGING MARKETS INDEX | P | 2023-12-05 | 2024-06-05 | $160 | $148 | $12 | $12 |
| FIDELITY EMERGING MARKETS INDEX | P | 2023-12-05 | 2024-08-16 | $375 | $336 | $39 | $39 |
| FIDELITY EMERGING MARKETS INDEX | P | 2023-12-05 | 2024-10-22 | $260 | $223 | $37 | $37 |
| FIDELITY EMERGING MARKETS INDEX | P | 2024-08-21 | 2024-10-22 | $121 | $116 | $5 | $5 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2022-08-22 | 2024-03-06 | $3,738 | $3,720 | $18 | $18 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2022-06-06 | 2024-03-06 | $2,993 | $2,999 | -$6 | -$6 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2022-03-01 | 2024-03-06 | $167 | $172 | -$5 | -$5 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2021-09-28 | 2024-03-06 | $1,530 | $1,622 | -$92 | -$92 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2021-05-12 | 2024-03-06 | $1,866 | $1,985 | -$119 | -$119 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2021-06-11 | 2024-03-06 | $4,391 | $4,679 | -$288 | -$288 |
| FIDELITY SHORT-TERM TREASURY BOND INDEX | P | 2021-03-03 | 2024-03-06 | $12,755 | $13,629 | -$874 | -$874 |
| FIDELITY LARGE-CAP GROWTH INDEX | P | 2023-12-05 | 2024-06-05 | $420 | $348 | $72 | $72 |
| FIDELITY LARGE-CAP GROWTH INDEX | P | 2024-03-06 | 2024-06-05 | $858 | $804 | $54 | $54 |
| FIDELITY LARGE-CAP GROWTH INDEX | P | 2023-12-05 | 2024-08-16 | $1,845 | $1,476 | $369 | $369 |
| FIDELITY LARGE-CAP GROWTH INDEX | P | 2023-12-05 | 2024-10-22 | $1,480 | $1,118 | $362 | $362 |
| GOLDMAN SACHS BK USA CD 2.70 | P | 2019-06-03 | 2024-06-05 | $10,000 | $10,000 | $0 | $0 |
| HEARTLAND MID-CAP VALUE INSTITUTIONAL | P | 2023-12-05 | 2024-03-06 | $1,619 | $1,565 | $54 | $54 |
| HEARTLAND MID-CAP VALUE INSTITUTIONAL | P | 2023-12-05 | 2024-08-16 | $292 | $267 | $25 | $25 |
| HEARTLAND MID-CAP VALUE INSTITUTIONAL | P | 2024-06-05 | 2024-08-16 | $40 | $38 | $2 | $2 |
| HEARTLAND MID-CAP VALUE INSTITUTIONAL | P | 2023-11-10 | 2024-08-20 | $4,570 | $3,999 | $571 | $571 |
| HEARTLAND MID-CAP VALUE INSTITUTIONAL | P | 2023-12-05 | 2024-08-20 | $2,483 | $2,267 | $216 | $216 |
| JPMORGAN LARGE-CAP GROWTH | P | 2022-08-22 | 2024-03-06 | $9,943 | $7,331 | $2,612 | $2,612 |
| MFS INTERNATIONAL EQUITY R6 | P | 2022-01-13 | 2024-03-06 | $1,506 | $1,464 | $42 | $42 |
| MFS INTERNATIONAL EQUITY R6 | P | 2022-01-13 | 2024-06-05 | $658 | $617 | $41 | $41 |
| MFS INTERNATIONAL EQUITY R6 | P | 2022-01-13 | 2024-08-16 | $1,909 | $1,780 | $129 | $129 |
| MFS INTERNATIONAL EQUITY R6 | P | 2022-01-13 | 2024-10-22 | $713 | $654 | $59 | $59 |
| MFS VALUE I | P | 2021-03-03 | 2024-06-05 | $29 | $27 | $2 | $2 |
| MFS VALUE I | P | 2021-03-03 | 2024-08-16 | $460 | $407 | $53 | $53 |
| MFS VALUE I | P | 2021-03-03 | 2024-10-22 | $363 | $312 | $51 | $51 |
| MANNING & NAPIER HIGH YIELD BOND | P | 2024-06-05 | 2024-08-16 | $252 | $250 | $2 | $2 |
| MANNING & NAPIER HIGH YIELD BOND | P | 2024-08-21 | 2024-10-22 | $23 | $23 | $0 | $0 |
| CONGRESS SMALL-CAP GROWTH INSTL | P | 2023-06-23 | 2024-03-06 | $1,363 | $1,247 | $116 | $116 |
| CONGRESS SMALL-CAP GROWTH INSTL | P | 2023-06-23 | 2024-06-05 | $53 | $47 | $6 | $6 |
| CONGRESS SMALL-CAP GROWTH INSTL | P | 2023-06-23 | 2024-08-16 | $672 | $559 | $113 | $113 |
| CONGRESS SMALL-CAP GROWTH INSTL | P | 2023-06-23 | 2024-08-21 | $215 | $177 | $38 | $38 |
| CONGRESS SMALL-CAP GROWTH INSTL | P | 2023-06-23 | 2024-10-22 | $482 | $396 | $86 | $86 |
| PGIM GLOBAL TOTAL RETURN | P | 2022-01-13 | 2024-08-16 | $643 | $643 | $0 | $0 |
| PGIM GLOBAL TOTAL RETURN | P | 2022-01-13 | 2024-08-16 | $368 | $436 | -$68 | -$68 |
| T ROWE PRICE MID-CAP VALUE | P | 2024-08-21 | 2024-10-22 | $331 | $318 | $13 | $13 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2021-03-03 | 2024-03-06 | $110 | $140 | -$30 | -$30 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2021-03-03 | 2024-06-05 | $88 | $107 | -$19 | -$19 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2021-03-03 | 2024-08-16 | $672 | $829 | -$157 | -$157 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-01-13 | 2024-10-22 | $3,386 | $3,577 | -$191 | -$191 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2021-05-12 | 2024-10-22 | $9 | $11 | -$2 | -$2 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2021-03-03 | 2024-10-22 | $4,254 | $5,211 | -$957 | -$957 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-01-13 | 2024-11-29 | $2,028 | $1,919 | $109 | $109 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-03-01 | 2024-11-29 | $216 | $192 | $24 | $24 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-06-06 | 2024-11-29 | $877 | $751 | $126 | $126 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2022-07-05 | 2024-11-29 | $3,653 | $2,690 | $963 | $963 |
| ROYCE SMALL-CAP OPPORTUNITY INSTL | P | 2024-08-21 | 2024-11-29 | $1,014 | $908 | $106 | $106 |
| VANGUARD SMALL-CAP VALUE IDX ADM | P | 2024-03-06 | 2024-08-16 | $109 | $104 | $5 | $5 |
| VANGUARD SMALL-CAP VALUE IDX ADM | P | 2024-06-05 | 2024-08-16 | $61 | $59 | $2 | $2 |
| VANGUARD MID-CAP VALUE INDEX ADM | P | 2023-12-05 | 2024-03-06 | $1,363 | $1,251 | $112 | $112 |
| VANGUARD MID-CAP VALUE INDEX ADM | P | 2023-12-05 | 2024-08-16 | $467 | $407 | $60 | $60 |
| VANGUARD MID-CAP VALUE INDEX ADM | P | 2024-06-05 | 2024-08-16 | $42 | $40 | $2 | $2 |
| VANGUARD MID-CAP VALUE INDEX ADM | P | 2023-10-20 | 2024-10-22 | $714 | $536 | $178 | $178 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | P | 2024-03-06 | 2024-08-16 | $170 | $170 | $0 | $0 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | P | 2024-03-06 | 2024-10-22 | $125 | $118 | $7 | $7 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | P | 2024-08-21 | 2024-10-22 | $116 | $111 | $5 | $5 |
| VANGUARD MID-CAP GROWTH IDX ADM | P | 2023-12-05 | 2024-03-06 | $1,715 | $1,524 | $191 | $191 |
| VANGUARD MID-CAP GROWTH IDX ADM | P | 2023-12-05 | 2024-08-16 | $262 | $231 | $31 | $31 |
| VANGUARD MID-CAP GROWTH IDX ADM | P | 2024-06-05 | 2024-08-16 | $247 | $244 | $3 | $3 |
| VANGUARD MID-CAP GROWTH IDX ADM | P | 2023-10-20 | 2024-10-22 | $765 | $578 | $187 | $187 |
| VANGUARD EMERGING MARKETS BOND ADM | P | 2021-03-03 | 2024-03-06 | $60 | $71 | -$11 | -$11 |
| VANGUARD EMERGING MARKETS BOND ADM | P | 2021-03-03 | 2024-08-16 | $507 | $591 | -$84 | -$84 |
| VANGUARD INTER-TERM TREASURY ADM | P | 2024-03-06 | 2024-08-16 | $1,517 | $1,492 | $25 | $25 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | P | 2021-03-03 | 2024-08-16 | $1,013 | $1,167 | -$154 | -$154 |
| VANGUARD VALUE INDEX ADM | P | 2024-03-06 | 2024-06-05 | $100 | $98 | $2 | $2 |
| VANGUARD VALUE INDEX ADM | P | 2024-03-06 | 2024-08-16 | $1,845 | $1,733 | $112 | $112 |
| VANGUARD VALUE INDEX ADM | P | 2023-12-05 | 2024-10-22 | $1,226 | $1,001 | $225 | $225 |
| VANGUARD VALUE INDEX ADM | P | 2024-03-06 | 2024-10-22 | $158 | $142 | $16 | $16 |
| VANGUARD VALUE INDEX ADM | P | 2024-08-21 | 2024-10-22 | $613 | $590 | $23 | $23 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP | P | 2021-06-11 | 2024-06-05 | $884 | $1,049 | -$165 | -$165 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP | P | 2021-06-11 | 2024-08-16 | $1,046 | $1,046 | $0 | $0 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP | P | 2021-06-11 | 2024-10-22 | $487 | $570 | -$83 | -$83 |
| VIRTUS KAR MID-CAP CORE I | P | 2023-06-23 | 2024-03-06 | $1,962 | $1,712 | $250 | $250 |
| VIRTUS KAR MID-CAP CORE I | P | 2023-06-23 | 2024-08-16 | $332 | $291 | $41 | $41 |
| VIRTUS KAR MID-CAP CORE I | P | 2024-06-05 | 2024-08-20 | $307 | $302 | $5 | $5 |
| VIRTUS KAR MID-CAP CORE I | P | 2023-06-23 | 2024-08-20 | $6,574 | $5,759 | $815 | $815 |
| CAPITAL GAINS DIVIDENDS | P | $2,079 | $2,079 | $2,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $229 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIRST NATIONAL BANK | IndividualWithBooksNm |
| Phone | 6206942261 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH MAIN | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 913 | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 675040913 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,818 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $434,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $434,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $434,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $427,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $229 | TotalTaxAmt |
| Distributable Before Adj | $21,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,408 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,445 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,430 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,008 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,724 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,244 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,929 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,445 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,430 | ExcessFromYear4Amt |
| Excess From Year3 | $3,008 | ExcessFromYear3Amt |
| Excess From Year2 | $3,078 | ExcessFromYear2Amt |
| Excess From Year1 | $5,724 | ExcessFromYear1Amt |
| Excess From Current Year | $7,244 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIMOTHY G GIVAN TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH MAIN | AddressLine1Txt |
| City | HUTCHINSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6206942258 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD STATE BRIEFLY THE PURPOSE FOR WHICH THE GRANT IS TO BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS FOR GRANTS MAY BE SUBMITTED AT ANY TIME. APPLICANTS ARE USUALLY NOTIFIED W/IN 3 MTHS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN AWARDING GRANTS, THE FOUNDATION GIVES PREFERENCE TO RENO COUNTY AND HUTCHINSON, KANSAS, CHARITABLE ORGANIZATIONS. SCHOLARSHIPS ARE FOR PERSONS ATTENDING HUTCHINSON COMMUNITY COLLEGE AND ANY APPLICATIONS FOR THESE SHOULD BE MADE TO THE COLLEGE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF RENO CO | |||||||
| 111 N WALNUT ST STE A | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $1,000 |
| BOYS AND GIRLS CLUB | |||||||
| PO BOX 1967 | HUTCHINSON | KS | 675041967 | N/A | PC | UNRESTRICTED | $1,000 |
| BRIGHTHOUSE | |||||||
| 125 W 2ND AVE SUITE B | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $1,400 |
| BUHLER PUBLIC LIBRARY | |||||||
| 121 N MAIN | BUHLER | KS | 67522 | N/A | PC | UNRESTRICTED | $600 |
| CIRCLES OF HOPE | |||||||
| 1602 N MAIN | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $500 |
| FIRST CALL FOR HELP | |||||||
| PO BOX 2203 | HUTCHINSON | KS | 675042203 | N/A | PC | UNRESTRICTED | $1,500 |
| FRIENDS IN ACTION | |||||||
| 815 N WALNUT | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $1,000 |
| HORIZONS MENTAL HEALTH CENTER | |||||||
| 1600 NORTH LORRAINE SUITE 202 | HUTCHINSON | KS | 67501 | N/A | PC | CHILD ADVOCACY PROGRAM | $1,000 |
| HUTCHINSON COMMUNITY COLLEGE FOUNDATION | |||||||
| 1300 N PLUM | HUTCHINSON | KS | 67501 | N/A | PC | SCHOLARSHIPS | $12,000 |
| INTERFAITH HOUSING SERVICES INC | |||||||
| PO BOX 1987 | HUTCHINSON | KS | 675041992 | N/A | PC | UNRESTRICTED | $1,000 |
| KANSAS CHILDREN SERVICE LEAGUE | |||||||
| 129 W 2ND AVE STE E | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $2,000 |
| RISE UP RENO PREVENTION NETWORK | |||||||
| 1520 N PLUM ST | HUTCHINSON | KS | 67501 | N/A | PC | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,517 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,830 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,830 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF 990-PF | CategoryTxt |
| Amt | $795 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $795 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE SHORT DUR INFL-PROT INC | $6,290 | $6,311 |
| FIDELITY INVESTMENT GRADE BOND | $30,079 | $26,680 |
| MANNING & NAPIER HIGH YIELD BOND | $5,329 | $5,382 |
| PGIM GLOBAL TOTAL RETURN | $23,270 | $20,765 |
| VANGUARD EMERGING MARKETS GOVT BOND | $10,679 | $10,672 |
| VANGUARD INTER-TERM TREASURY ADM | $32,519 | $32,059 |
| VANGUARD MORTGAGE BACKED SECS IDX ADM | $23,340 | $21,387 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK COMMODITIES STRATEGIES FUND | $11,781 | $11,421 |
| CALAMOS INVT TR NEW EVOLVING WORLD | $15,278 | $17,950 |
| COHEN & STEERS INSTL REALTY SHARES | $9,746 | $11,086 |
| CONGRESS SMALL-CAP GROWTH INSTL | $11,543 | $14,536 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH IS | $8,500 | $10,026 |
| FEDERATED HERMES MDT MID-CAP GROWTH | $6,582 | $7,385 |
| FIDELITY EMERGING MKTS IDX | $6,893 | $7,349 |
| FIDELITY INTERNATIONAL INDEX | $15,773 | $16,150 |
| FIDELITY LARGE-CAP GROWTH IDX | $30,300 | $41,790 |
| MFS INTERNATIONAL EQUITY FD | $36,544 | $37,939 |
| MFS VALUE FD CL I | $8,563 | $8,791 |
| PIMCO RAE US SMALL-CAP INSTL | $7,746 | $7,025 |
| T ROWE PRICE MID-CAP VALUE | $6,835 | $6,179 |
| VANGUARD MID-CAP GROWTH IDX | $8,340 | $11,115 |
| VANGUARD MID-CAP VALUE IDX | $8,211 | $10,439 |
| VANGUARD SMALL-CAP GROWTH IDX | $3,027 | $3,755 |
| VANGUARD SMALL-CAP VALUE IDX | $10,216 | $10,649 |
| VANGUARD VALUE INDEX ADM | $32,240 | $38,027 |
| VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FD I | $22,681 | $20,732 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ADJUSTMENT FOR PY NONDIV DISTR | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | $141 | $141 | $0 |
| 2023 990-PF TAX | $117 | $0 | $0 |