OTIS AND MARY PARKER CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OTIS AND MARY PARKER CHARITABLE TR (EIN 20-7165209)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202341219349101724
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T11:00:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207165209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTIS AND MARY PARKER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8666163453 | 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 | 8666163453 | PhoneNum |
| Signature | 2023-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $979,897 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $379,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,771 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,646 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,433 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,216 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,217 | 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 | $2,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $187 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205 | CashBOYAmt |
| Cash EOY | $25 | CashEOYAmt |
| Cash EOYFMV | $25 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,514 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $205,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $231,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $407,297 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $123,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $223,406 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,839 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $484,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $332,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $322,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $864,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $837,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $979,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $864,101 | CapitalStockBOYAmt |
| Capital Stock EOY | $837,789 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $864,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $837,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $864,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $837,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $864,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $265 | OtherIncreasesAmt |
| Subtotal | $838,524 | SubtotalAmt |
| Other Decreases | $735 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $837,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. FACEBOOK INC CL A | 2021-08-25 | 2022-02-23 | $2,413 | $4,431 | -$2,018 | -$2,018 | |
| 42. FACEBOOK INC CL A | 2022-02-23 | $8,446 | $10,270 | -$1,824 | -$1,824 | ||
| .5956 ADVANCED MICRO DEVICES, INC COMMON | 2019-05-02 | 2022-02-28 | $65 | $41 | $24 | $24 | |
| 55. BAKER HUGHES CO | 2021-09-29 | 2022-03-18 | $1,938 | $1,376 | $562 | $562 | |
| 133. CITIZENS FINANCIAL GROUP INC | 2022-03-18 | $6,532 | $3,504 | $3,028 | $3,028 | ||
| 6. THERMO ELECTRON COMMON | 2022-03-18 | $3,512 | $1,262 | $2,250 | $2,250 | ||
| 56. CAPITAL ONE FINL CORP | 2022-04-01 | $7,339 | $2,773 | $4,566 | $4,566 | ||
| 21. INTUITIVE SURGICAL INC | 2018-03-20 | 2022-05-04 | $4,974 | $3,014 | $1,960 | $1,960 | |
| 66. NIKE INCORPORATED CLASS B | 2018-04-24 | 2022-05-04 | $7,955 | $4,436 | $3,519 | $3,519 | |
| 32. NOVARTIS AG | 2019-09-03 | 2022-05-04 | $2,780 | $2,876 | -$96 | -$96 | |
| 28. QUANTA SERVICES INC | 2020-01-28 | 2022-05-04 | $3,300 | $1,123 | $2,177 | $2,177 | |
| 86. DUPONT DE NEMOURS INC | 2022-06-03 | $5,759 | $6,451 | -$692 | -$692 | ||
| 58. AMAZON COM INC COM | 2022-06-22 | $6,444 | $2,755 | $3,689 | $3,689 | ||
| 186. INTEL CORPORATION | 2021-05-20 | 2022-06-22 | $6,964 | $10,414 | -$3,450 | -$3,450 | |
| 17. MICROSOFT CORPORATION | 2012-01-30 | 2022-06-22 | $4,358 | $502 | $3,856 | $3,856 | |
| 858.732 INVESCO DEVELOPING MARKETS FUND | 2022-08-09 | $30,846 | $26,389 | $4,457 | $4,457 | ||
| 684.552 ARTISAN INTL VALUE FUND-INS | 2021-08-27 | 2022-08-09 | $25,746 | $31,483 | -$5,737 | -$5,737 | |
| 356.149 BLACKROCK EVENT DRIVEN EQ-IS | 2021-08-27 | 2022-08-09 | $3,533 | $3,519 | $14 | $14 | |
| 204.426 EATON VANCE-ATLANTA SMID-R6 | 2022-08-09 | $7,713 | $5,255 | $2,458 | $2,458 | ||
| 1527.696 EATON VANCE FLOATING RATE-R6 | 2021-08-27 | 2022-08-09 | $12,863 | $13,459 | -$596 | -$596 | |
| 520. INVESCO S&P 500 PURE VALUE ETF | 2021-08-27 | 2022-08-09 | $40,512 | $40,693 | -$181 | -$181 | |
| 1125.154 JOHCM INTERNATIONAL SEL-INST | 2022-08-09 | $23,752 | $23,301 | $451 | $451 | ||
| 2300.757 BRANDYWINEGLOBAL CORP CREDIT FD-IS | 2021-08-27 | 2022-08-09 | $23,606 | $26,918 | -$3,312 | -$3,312 | |
| 708.126 NUVEEN SMALL CAP VALUE-R6 | 2022-08-09 | $19,799 | $17,438 | $2,361 | $2,361 | ||
| 238. VANGUARD SHORT TERM BOND ETF | 2021-08-27 | 2022-08-09 | $18,259 | $19,569 | -$1,310 | -$1,310 | |
| 400. VANGUARD INDEX FUNDS REIT ETF | 2021-08-27 | 2022-08-09 | $39,411 | $42,488 | -$3,077 | -$3,077 | |
| 10. AMERICAN ELECTRIC POWER | 2022-02-23 | 2022-09-07 | $1,038 | $855 | $183 | $183 | |
| 133. BAKER HUGHES CO | 2021-09-29 | 2022-09-07 | $3,196 | $3,326 | -$130 | -$130 | |
| 34. DOW INC | 2022-06-03 | 2022-09-07 | $1,660 | $2,279 | -$619 | -$619 | |
| 53. DOW INC | 2022-09-07 | $2,587 | $2,715 | -$128 | -$128 | ||
| 142. FORD MTR CO DEL NEW | 2022-09-07 | $2,160 | $2,434 | -$274 | -$274 | ||
| 54. INGERSOLL-RAND INC | 2022-09-07 | $2,586 | $2,627 | -$41 | -$41 | ||
| 44. KNIGHT-SWIFT TRANSN HLDGS INC | 2021-09-01 | 2022-09-07 | $2,180 | $2,324 | -$144 | -$144 | |
| 12. NEXTERA ENERGY INC | 2022-03-18 | 2022-09-07 | $1,070 | $992 | $78 | $78 | |
| 191. NOMAD FOODS LTD | 2022-09-07 | $3,241 | $3,594 | -$353 | -$353 | ||
| 18. ADOBE SYSTEMS INC COM | 2022-09-16 | $5,301 | $6,918 | -$1,617 | -$1,617 | ||
| 58. ADVANCED MICRO DEVICES, INC COMMON | 2022-09-16 | $4,363 | $3,812 | $551 | $551 | ||
| 94. INGERSOLL-RAND INC | 2022-09-16 | $4,420 | $3,282 | $1,138 | $1,138 | ||
| 28. DIGITAL REALTY TRUST INC REIT | 2016-06-17 | 2022-10-05 | $2,763 | $2,811 | -$48 | -$48 | |
| 279. BANK OF AMER CORP COMMON | 2022-12-12 | $9,070 | $2,708 | $6,362 | $6,362 | ||
| 15. DISNEY WALT COMPANY | 2022-02-23 | 2022-12-12 | $1,409 | $2,206 | -$797 | -$797 | |
| 51. DISNEY WALT COMPANY | 2022-12-12 | $4,790 | $1,254 | $3,536 | $3,536 | ||
| 15. GENERAC HOLDINGS INC | 2022-09-16 | 2022-12-12 | $1,417 | $3,033 | -$1,616 | -$1,616 | |
| 16. PIONEER NAT RES CO COMMON | 2021-03-10 | 2022-12-12 | $3,471 | $2,493 | $978 | $978 | |
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,058 | OverpaymentAmt |
| Applied To ES Tax | $464 | AppliedToESTaxAmt |
| Refund | $594 | 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 |
| 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 | 8886163453 | 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 | $18,433 | 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 | $1,021,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,067,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,067,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,051,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $462 | TotalTaxAmt |
| Distributable Before Adj | $52,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,544 | 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 | $56,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,827 | 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 | $56,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,827 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,717 | 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 | $40,380 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNION MISSION MINISTRIESNORFOLK | ||||||||
| C/O LINDA VAUGHAN ASSOC DIR | PO BOX 3203 | NORFOLK | VA | 23514 | NONE | PC | GENERAL OPERATING | $16,129 |
| WEST NORFOLK BAPTIST CHURCH | ||||||||
| C/O TONY MELIA | 3309 JACKSON STREET | PORTSMOUTH | VA | 23703 | NONE | PC | GENERAL OPERATING | $17,913 |
| SALVATION ARMY OF PORTSMOUTH | ||||||||
| C/O MS KAREN HOLLMAN | 2306 AIRLINE BOULEVARD | PORTSMOUTH | VA | 23701 | NONE | PC | GENERAL OPERATING | $10,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,827 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $437 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,681 | 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 | $23,771 | 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 | $42,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,889 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $48,689 | $42,189 |
| 46429B267 ISHARES US TREASURY | $131,116 | $120,325 |
| 921937827 VANGUARD SHORT TERM | ||
| 464288653 ISHARES 10-20 YEAR T | $7,370 | $6,491 |
| 722005816 PIMCO INVESTMENT GRA | $36,231 | $31,834 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC CL A | $647 | $8,103 |
| 438516106 HONEYWELL INTERNATIO | $3,659 | $6,215 |
| 91324P102 UNITEDHEALTH GROUP I | $3,465 | $15,375 |
| 02079K107 ALPHABET INC CL C | $1,006 | $10,648 |
| 254687106 DISNEY WALT CO NEW | ||
| 594918104 MICROSOFT CORP | $3,395 | $27,579 |
| 883556102 THERMO FISHER SCIENT | $2,690 | $7,710 |
| 174610105 CITIZENS FINANCIAL G | ||
| G6564A105 NOMAD FOODS LTD | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 931142103 WALMART INC | $7,155 | $9,216 |
| 02079K305 ALPHABET INC CL A | $539 | $7,058 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 22160K105 COSTCO WHOLESALE COR | $4,036 | $9,130 |
| 437076102 HOME DEPOT INC | $802 | $12,634 |
| 30303M102 META PLATFORMS INC C | ||
| 58933Y105 MERCK & CO INC | $1,970 | $8,543 |
| 65339F101 NEXTERA ENERGY INC | $2,523 | $6,019 |
| 166764100 CHEVRON CORP | $4,100 | $9,154 |
| 693475105 PNC FINL SVCS GROUP | $2,398 | $7,107 |
| 654106103 NIKE INC-CLASS B | ||
| 892356106 TRACTOR SUPPLY CO | $3,106 | $7,874 |
| 907818108 UNION PAC CORP | $739 | $6,212 |
| 142339100 CARLISLE COS INC | $4,051 | $6,598 |
| 260557103 DOW INC | ||
| 478160104 JOHNSON & JOHNSON | $8,562 | $9,892 |
| 499049104 KNIGHT-SWIFT TRANSN | $3,974 | $4,560 |
| 617446448 MORGAN STANLEY | $4,623 | $6,121 |
| 747525103 QUALCOMM INC | $6,045 | $5,497 |
| 983919101 XILINX INC | ||
| 00724F101 ADOBE INC | ||
| 22052L104 CORTEVA INC | $4,155 | $6,583 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 45687V106 INGERSOLL-RAND INC | ||
| 66987V109 NOVARTIS AG SPONSORE | ||
| G8994E103 TRANE TECHNOLOGIES P | $1,763 | $6,219 |
| 023135106 AMAZON.COM INC | $3,504 | $6,888 |
| 031162100 AMGEN INC | $1,352 | $7,091 |
| 037833100 APPLE INC | $7,170 | $31,703 |
| 038222105 APPLIED MATERIALS IN | $3,477 | $6,622 |
| 05722G100 BAKER HUGHES CO | ||
| 060505104 BANK OF AMERICA CORP | ||
| 09247X101 BLACKROCK INC | $6,235 | $5,669 |
| 345370860 FORD MOTOR CO DEL | $5,459 | $4,036 |
| 458140100 INTEL CORP | ||
| 46266C105 IQVIA HOLDINGS INC | $4,780 | $5,327 |
| 46625H100 JP MORGAN CHASE & CO | $9,747 | $9,119 |
| 723787107 PIONEER NATURAL RESO | $3,353 | $5,025 |
| 74762E102 QUANTA SERVICES INC | $1,644 | $5,843 |
| 00130H105 AES CORP | $4,373 | $4,659 |
| 025537101 AMERICAN ELEC PWR IN | $5,218 | $5,792 |
| 032654105 ANALOG DEVICES INC | $4,308 | $4,757 |
| 036752103 ELEVANCE HEALTH INC | $5,980 | $6,156 |
| 084423102 WR BERKLEY CORP | $6,869 | $6,749 |
| 110122108 BRISTOL MYERS SQUIBB | $6,426 | $6,116 |
| 12514G108 CDW CORP | $4,586 | $4,822 |
| 127387108 CADENCE DESIGN SYSTE | $4,707 | $4,659 |
| 169656105 CHIPOTLE MEXICAN GRI | $6,527 | $5,550 |
| 20825C104 CONOCOPHILLIPS | $5,948 | $6,962 |
| 237266101 DARLING INGREDIENTS | $3,836 | $3,630 |
| 40412C101 HCA HEALTHCARE INC | $5,196 | $4,799 |
| 67103H107 O'REILLY AUTOMOTIVE | $5,461 | $7,596 |
| 713448108 PEPSICO INC | $8,170 | $8,310 |
| 718546104 PHILLIPS 66 | $3,625 | $3,643 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,488 | $8,578 |
| 90384S303 ULTA BEAUTY INC | $4,815 | $5,629 |
| 92532F100 VERTEX PHARMACEUTICA | $4,892 | $4,620 |
| G0450A105 ARCH CAPITAL GROUP L | $6,955 | $8,475 |
| N6596X109 NXP SEMICONDUCTORS N | $4,437 | $4,425 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $52,276 | $47,467 |
| 22822V101 CROWN CASTLE INC | AT COST | $2,523 | $3,934 |
| 253868103 DIGITAL REALTY TRUST | |||
| 722005816 PIMCO INVESTMENT GRA | |||
| 00143W859 INVESCO DEVELOPING M | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $19,427 | $29,623 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $35,812 | $30,050 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $20,952 | $20,507 |
| 27826A730 EATON VANCE FLOATING | |||
| 46137V258 INVESCO S&P 500 PURE | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $37,759 | $34,041 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $29,370 | $25,364 |
| 464288620 ISHARES BROAD USD IN | AT COST | $43,380 | $37,716 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $38,705 | $40,252 |
| 52472T775 BRANDYWINEGLOBAL COR | |||
| 670693837 NUVEEN SMALL CAP VAL | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $11,544 | $11,364 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $41,155 | $41,904 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $481 |
| 2022 TRANSACTIONS POSTED IN 2023 | $254 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $254 |
| ROUNDING | $11 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $41 | $41 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,263 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,520 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $146 | $146 | $0 |