JOHN M & ANNE W FRYE CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M & ANNE W FRYE CHARITABLE TR (EIN 85-6177233)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202641069349100934
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 856177233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M & ANNE W FRYE CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-04-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $7,739,130 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,122,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,884 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $460,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,947 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,874 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,937 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,937 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,688 | 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 | $847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $847 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,606 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,606 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $327,043 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,270 | CashBOYAmt |
| Cash EOY | $145 | CashEOYAmt |
| Cash EOYFMV | $145 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $159,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $220,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $220,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,173,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,138,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,711,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $877,428 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $856,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $730,716 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,506,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,603,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,052,147 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,726,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,827,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,739,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,726,262 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,827,532 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,726,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,827,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,726,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,827,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,726,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,696 | OtherIncreasesAmt |
| Subtotal | $4,834,330 | SubtotalAmt |
| Other Decreases | $6,798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,827,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ALPHABET INC CL C | 2019-04-18 | 2025-05-15 | $2,490 | $929 | $1,561 | $1,561 | |
| 9. ALPHABET INC CL A | 2019-04-18 | 2025-05-15 | $1,480 | $559 | $921 | $921 | |
| 16. AMAZON COM INC COM | 2019-04-18 | 2025-05-15 | $3,283 | $1,492 | $1,791 | $1,791 | |
| 3. AMGEN INCORPORATED | 2019-04-18 | 2025-05-15 | $798 | $541 | $257 | $257 | |
| 24. APPLE COMPUTER CORPORATION COMMON | 2019-04-18 | 2025-05-15 | $5,043 | $1,220 | $3,823 | $3,823 | |
| 10. APPLIED MATERIALS | 2019-09-13 | 2025-05-15 | $1,738 | $517 | $1,221 | $1,221 | |
| 74.161 ARTISAN INTL VALUE FUND-INS | 2024-11-20 | 2025-05-15 | $3,800 | $3,675 | $125 | $125 | |
| 29. BANK OF AMER CORP COMMON | 2019-04-18 | 2025-05-15 | $1,283 | $870 | $413 | $413 | |
| 4. BERKSHIRE HATHAWAY INC CL B | 2019-04-18 | 2025-05-15 | $2,024 | $842 | $1,182 | $1,182 | |
| 6. CHEVRON TEXACO CORP COMMON | 2021-06-09 | 2025-05-15 | $843 | $646 | $197 | $197 | |
| 4. COSTCO WHOLESALE CORP | 2019-04-18 | 2025-05-15 | $3,994 | $984 | $3,010 | $3,010 | |
| 3. CROWN CASTLE INC REIT | 2019-04-18 | 2025-05-15 | $301 | $332 | -$31 | -$31 | |
| 276.718 DFA SHORT-TERM EXT QUALITY | 2020-07-09 | 2025-05-15 | $2,900 | $3,019 | -$119 | -$119 | |
| 3. DIGITAL REALTY TRUST INC REIT | 2019-04-18 | 2025-05-15 | $500 | $356 | $144 | $144 | |
| 8. DISNEY WALT COMPANY | 2019-06-25 | 2025-05-15 | $897 | $1,118 | -$221 | -$221 | |
| 527.578 DODGE & COX INCOME FUND | 2024-11-20 | 2025-05-15 | $6,600 | $6,626 | -$26 | -$26 | |
| 870.561 DOUBLELINE TTL RTRN BND-R6 | 2019-06-28 | 2025-05-15 | $7,600 | $9,298 | -$1,698 | -$1,698 | |
| 141.725 EATON VANCE-ATLANTA SMID-R6 | 2019-04-18 | 2025-05-15 | $5,900 | $5,082 | $818 | $818 | |
| 6. ECOLABS INC | 2019-09-06 | 2025-05-15 | $1,520 | $1,239 | $281 | $281 | |
| 5. EXXON MOBIL CORPORATION | 2021-06-09 | 2025-05-15 | $537 | $360 | $177 | $177 | |
| 4. FACEBOOK INC CL A | 2020-09-24 | 2025-05-15 | $2,605 | $1,003 | $1,602 | $1,602 | |
| 5. HOME DEPOT INCORPORATED | 2019-04-18 | 2025-05-15 | $1,874 | $1,032 | $842 | $842 | |
| 7. HONEYWELL INTERNATIONAL INC | 2020-11-06 | 2025-05-15 | $1,543 | $1,296 | $247 | $247 | |
| 4. INGERSOLL-RAND INC | 2019-04-18 | 2025-05-15 | $332 | $116 | $216 | $216 | |
| 6. INTUITIVE SURGICAL INC | 2020-11-06 | 2025-05-15 | $3,347 | $1,452 | $1,895 | $1,895 | |
| 18. ISHARES CORE S&P 500 ETF | 2020-10-23 | 2025-05-15 | $10,605 | $6,249 | $4,356 | $4,356 | |
| 9. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2020-10-23 | 2025-05-15 | $3,576 | $2,002 | $1,574 | $1,574 | |
| 13. CEF ISHARES TR S&P | 2021-01-29 | 2025-05-15 | $1,387 | $1,287 | $100 | $100 | |
| 8. J.P. MORGAN CHASE & CO. | 2020-04-06 | 2025-05-15 | $2,123 | $712 | $1,411 | $1,411 | |
| 303.03 JOHCM INTERNATIONAL SEL-INST | 2019-04-18 | 2025-05-15 | $7,400 | $6,867 | $533 | $533 | |
| 2. MASTERCARD INC - CLASS A | 2020-11-06 | 2025-05-15 | $1,158 | $629 | $529 | $529 | |
| 6. MCDONALDS CORPORATION | 2019-09-06 | 2025-05-15 | $1,880 | $1,318 | $562 | $562 | |
| 10. MERCK & CO INC | 2019-06-25 | 2025-05-15 | $739 | $811 | -$72 | -$72 | |
| 15. MICROSOFT CORPORATION | 2019-04-18 | 2025-05-15 | $6,809 | $1,836 | $4,973 | $4,973 | |
| 11. NEXTERA ENERGY INC | 2019-04-18 | 2025-05-15 | $812 | $522 | $290 | $290 | |
| 7. NIKE INCORPORATED CLASS B | 2019-04-18 | 2025-05-15 | $434 | $625 | -$191 | -$191 | |
| 4. NOVARTIS AG | 2021-01-29 | 2025-05-15 | $429 | $346 | $83 | $83 | |
| 133. NVIDIA CORP | 2019-04-18 | 2025-05-15 | $17,794 | $622 | $17,172 | $17,172 | |
| 5. PEPSICO INCORPORATED | 2019-06-25 | 2025-05-15 | $649 | $670 | -$21 | -$21 | |
| 966.292 PIMCO INVESTMENT GRADE CREDIT BD-I | 2019-06-28 | 2025-05-15 | $8,600 | $10,277 | -$1,677 | -$1,677 | |
| 5. QUALCOMM INC COMMON | 2020-10-07 | 2025-05-15 | $757 | $613 | $144 | $144 | |
| 3. SALESFORCE INC | 2019-04-18 | 2025-05-15 | $871 | $464 | $407 | $407 | |
| 84.866 T ROWE PRICE INTEGRATED U.S. | 2024-11-20 | 2025-05-15 | $3,600 | $4,182 | -$582 | -$582 | |
| 3. THERMO ELECTRON COMMON | 2019-06-25 | 2025-05-15 | $1,196 | $888 | $308 | $308 | |
| 5. UNION PAC CORP | 2019-04-18 | 2025-05-15 | $1,143 | $881 | $262 | $262 | |
| 146.032 VANECK EMERGING MARKETS-Z | 2019-04-18 | 2025-05-15 | $2,300 | $2,619 | -$319 | -$319 | |
| 39.817 VANGUARD INTL GROWTH-ADM | 2019-06-28 | 2025-05-15 | $4,533 | $3,742 | $791 | $791 | |
| 549.133 VANGUARD S/T INVEST GR-ADM | 2019-06-28 | 2025-05-15 | $5,700 | $5,881 | -$181 | -$181 | |
| 257.816 VANGUARD M/B SEC INDEX-ADM | 2019-06-28 | 2025-05-15 | $4,700 | $5,435 | -$735 | -$735 | |
| 5. VANGUARD INDEX FUNDS REIT ETF | 2021-06-09 | 2025-05-15 | $440 | $505 | -$65 | -$65 | |
| 9. VERIZON COMMUNICATIONS INC | 2019-04-18 | 2025-05-15 | $389 | $520 | -$131 | -$131 | |
| 7. VISA INC | 2019-06-27 | 2025-05-15 | $2,533 | $1,197 | $1,336 | $1,336 | |
| 6. WAL MART STORES INCORPORATED | 2020-09-24 | 2025-05-15 | $562 | $275 | $287 | $287 | |
| 5. EATON CORP PLC | 2020-09-22 | 2025-05-15 | $1,644 | $488 | $1,156 | $1,156 | |
| 4. TRANE TECHNOLOGIES PLC | 2019-04-18 | 2025-05-15 | $1,683 | $349 | $1,334 | $1,334 | |
| 500. NVIDIA CORP | 2019-04-18 | 2025-06-13 | $71,226 | $2,338 | $68,888 | $68,888 | |
| 13314.485 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $341,650 | $301,706 | $39,944 | $39,944 | ||
| 500. NVIDIA CORP | 2019-04-18 | 2025-10-24 | $92,725 | $2,338 | $90,387 | $90,387 | |
| 3255.136 ARTISAN INTL VALUE FUND-INS | 2024-11-20 | 2025-12-23 | $175,582 | $161,325 | $14,257 | $14,257 | |
| 6250.534 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $236,145 | $224,144 | $12,001 | $12,001 | ||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,145 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,039 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,039 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,955 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,874 | 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 | $7,053,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,225,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,225,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,116,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,039 | TotalTaxAmt |
| Distributable Before Adj | $349,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $349,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $349,794 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $327,043 | 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 | $327,043 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $303,606 | 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 | $327,043 | QualifyingDistributionsAmt |
| Applied To Year1 | $303,606 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,437 | 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 | $326,357 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPISCOPAL DIOCESE OF SW VIRGINIA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2279 | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $303,606 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,606 | 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 | $137,416 | 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 | $322,884 | 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 | $460,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $460,300 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $406,445 | $340,149 |
| 722005816 PIMCO INVESTMENT GRA | $449,997 | $390,567 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 DISNEY WALT CO NEW | $41,204 | $35,496 |
| 278865100 ECOLAB INC | $44,511 | $61,167 |
| 437076102 HOME DEPOT INC | $43,557 | $72,605 |
| 438516106 HONEYWELL INTERNATIO | $44,537 | $53,845 |
| 580135101 MCDONALDS CORP | $50,759 | $76,713 |
| 594918104 MICROSOFT CORP | $80,175 | $316,771 |
| 654106103 NIKE INC-CLASS B | $25,198 | $17,966 |
| 713448108 PEPSICO INC | $24,393 | $26,121 |
| 747525103 QUALCOMM INC | $25,150 | $35,065 |
| 883556102 THERMO FISHER SCIENT | $26,563 | $59,104 |
| 907818108 UNION PAC CORP | $33,844 | $44,413 |
| 931142103 WALMART INC | $10,621 | $25,847 |
| 02079K107 ALPHABET INC CL C | $40,295 | $207,108 |
| 02079K305 ALPHABET INC CL A | $23,760 | $120,505 |
| 22160K105 COSTCO WHOLESALE COR | $34,195 | $119,865 |
| 30303M102 META PLATFORMS INC C | $26,244 | $96,373 |
| 45687V106 INGERSOLL-RAND INC | $3,992 | $10,932 |
| 46120E602 INTUITIVE SURGICAL I | $40,622 | $130,263 |
| 46625H100 JP MORGAN CHASE & CO | $29,732 | $107,621 |
| 57636Q104 MASTERCARD INC CL A | $14,934 | $27,973 |
| 58933Y105 MERCK & CO INC | $30,925 | $45,788 |
| 65339F101 NEXTERA ENERGY INC | $21,699 | $36,688 |
| 67066G104 NVIDIA CORP | $20,325 | $900,236 |
| 79466L302 SALESFORCE INC | $13,716 | $23,842 |
| 92343V104 VERIZON COMMUNICATIO | $22,288 | $15,722 |
| 92826C839 VISA INC CL A | $47,235 | $102,758 |
| G29183103 EATON CORP PLC | $21,369 | $69,754 |
| G8994E103 TRANE TECHNOLOGIES P | $13,714 | $61,104 |
| 023135106 AMAZON.COM INC | $63,231 | $156,496 |
| 031162100 AMGEN INC | $22,524 | $40,914 |
| 037833100 APPLE INC | $51,499 | $276,210 |
| 038222105 APPLIED MATERIALS IN | $22,541 | $112,048 |
| 060505104 BANK OF AMERICA CORP | $37,874 | $69,465 |
| 084670702 BERKSHIRE HATHAWAY I | $28,846 | $68,863 |
| 166764100 CHEVRON CORP | $24,563 | $34,749 |
| 66987V109 NOVARTIS AG SPONSORE | $13,762 | $21,921 |
| 30231G102 EXXON MOBIL CORP | $15,173 | $25,392 |
| 83443Q103 SOLSTICE ADVANCED MA | $2,787 | $3,352 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 253868103 DIGITAL REALTY TRUST | AT COST | $13,783 | $17,946 |
| 277902235 EATON VANCE ATLANTA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $343,729 | $616,446 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $51,175 | $166,602 |
| 921910501 VANGUARD INTERNATION | AT COST | $163,313 | $200,425 |
| 922031836 VANGUARD SHORT-TERM | AT COST | $259,684 | $255,077 |
| 22822V101 CROWN CASTLE INC | AT COST | $13,961 | $11,198 |
| 23320G521 DFA SHORT-TERM EXTEN | AT COST | $128,421 | $122,889 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $161,952 | $168,247 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $236,692 | $211,385 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $54,942 | $66,700 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $18,439 | $16,105 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $293,374 | $300,147 |
| 92107P889 VANECK EMERGING MARK | AT COST | $113,355 | $115,587 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $118,360 | $115,569 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $426,656 | $463,282 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $87,583 | $87,583 |
| 922908629 VANGUARD INDEX FUND | AT COST | $118,102 | $116,959 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 993701PS4 LOT 25 BEECHWOOD SHO | Desc |
| BOY Book Value | $9,000 | BOYBookValueAmt |
| EOY Book Value | $9,000 | EOYBookValueAmt |
| EOYFMV | $25,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $4,879 |
| RETURN OF CAPITAL ADJUSTMENT | $1,918 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $824 | $824 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $23 | $23 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $4,554 |
| MUTUAL FUND ADJUSTMENT | $142 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $228 | $228 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $49 | $49 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,329 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,084 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,019 | $2,019 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $392 | $392 | $0 |