D H SHEPHERD CHILDRENS FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- D H SHEPHERD CHILDRENS FUND (EIN 54-6125277)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-05-29
- IRS object ID
- 202601499349100220
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-29T13:01:08-04:00 | ReturnTs |
| Tax Period End | 2026-03-31 | 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 | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546125277 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DH SHEPHERD CHILDREN'S FD-TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEP | BusinessNameControlTxt |
| Phone | 4047243644 | 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 | 4047243644 | PhoneNum |
| Signature | 2026-05-26 | 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 | 2026-05-26 | 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 | $2,719,268 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $896,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,364 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $293,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $293,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,946 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,973 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,973 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $907 | 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 | $1,936 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $161,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,953 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278 | CashBOYAmt |
| Cash EOY | $404 | CashEOYAmt |
| Cash EOYFMV | $404 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,646 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $799,735 | CorporateStockBOYAmt |
| Corporate Stock EOY | $868,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,738,566 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $195,228 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $195,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $171,627 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $631,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $736,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $788,025 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,659,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,821,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,719,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,659,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,821,409 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,659,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,821,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,659,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,821,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,659,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $161,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $677 | OtherIncreasesAmt |
| Subtotal | $1,822,065 | SubtotalAmt |
| Other Decreases | $656 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,821,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 82. APPLIED MATERIALS | 2025-05-02 | $12,715 | $3,827 | $8,888 | $8,888 | ||
| 127. BERKLEY W R CORP | 2025-05-02 | $9,156 | $6,253 | $2,903 | $2,903 | 2022-12-12 | |
| 88. CMS ENERGY CORP | 2025-05-02 | $6,396 | $5,729 | $667 | $667 | ||
| 92. DIAMONDBACK ENERGY INC | 2025-05-02 | $12,463 | $18,311 | -$5,848 | -$5,848 | 2024-08-09 | |
| 87. ENTERGY CORP COMMON | 2025-05-02 | $7,297 | $4,877 | $2,420 | $2,420 | 2024-05-10 | |
| 17. TARGA RESOURCES | 2025-05-02 | $2,739 | $1,432 | $1,307 | $1,307 | 2023-08-10 | |
| 31. UNITED HEALTH GROUP INC | 2025-05-02 | $12,319 | $3,574 | $8,745 | $8,745 | 2016-02-01 | |
| 173. GLOBUS MEDICAL INC | 2025-05-16 | $10,349 | $15,734 | -$5,385 | -$5,385 | ||
| 22. PALO ALTO NETWORKS INC | 2025-05-16 | $4,227 | $3,803 | $424 | $424 | 2025-01-10 | |
| 5. PALO ALTO NETWORKS INC | 2025-05-16 | $961 | $591 | $370 | $370 | 2023-10-04 | |
| 21. QUANTA SERVICES INC COMMON | 2025-05-16 | $7,136 | $842 | $6,294 | $6,294 | 2020-01-28 | |
| 11. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $4,763 | $3,514 | $1,249 | $1,249 | ||
| 649.447 INVESCO DEVELOPING MARKETS FUND | 2025-06-24 | $27,394 | $17,632 | $9,762 | $9,762 | ||
| 244. BELLRING BRANDS INC | 2025-06-26 | $13,945 | $14,109 | -$164 | -$164 | 2024-05-29 | |
| 172. EASTMAN CHEM CO | 2025-06-26 | $13,122 | $17,482 | -$4,360 | -$4,360 | ||
| 7. LPL FINANCIAL HOLDINGS INC | 2025-06-26 | $2,526 | $1,804 | $722 | $722 | 2024-02-15 | |
| 124. MOHAWK IND INC COMMON | 2025-06-26 | $12,746 | $12,117 | $629 | $629 | ||
| 3535.518 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $90,721 | $68,206 | $22,515 | $22,515 | ||
| 35. INTUITIVE SURGICAL INC | 2025-08-01 | $16,836 | $11,484 | $5,352 | $5,352 | 2023-06-15 | |
| 58. AMAZON COM INC COM | 2025-08-29 | $13,464 | $9,472 | $3,992 | $3,992 | ||
| 15. EQUINIX INC REIT | 2025-08-29 | $11,775 | $12,021 | -$246 | -$246 | 2023-12-08 | |
| 15. ELI LILLY & CO | 2025-08-29 | $10,962 | $11,813 | -$851 | -$851 | ||
| 29. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $11,354 | $8,771 | $2,583 | $2,583 | ||
| 215. CMS ENERGY CORP | 2025-09-25 | $15,166 | $13,206 | $1,960 | $1,960 | 2024-07-12 | |
| 1. BOOKING HOLDINGS INC | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | 2023-03-03 | |
| 447. COTERRA ENERGY INC | 2025-10-09 | $10,418 | $11,459 | -$1,041 | -$1,041 | 2025-05-02 | |
| 44. SALESFORCE INC | 2025-10-09 | $10,741 | $12,069 | -$1,328 | -$1,328 | 2025-05-02 | |
| 221. BERKLEY W R CORP | 2025-11-06 | $16,511 | $10,882 | $5,629 | $5,629 | 2022-12-12 | |
| 54. CARLISLE COS INC | 2025-11-06 | $17,238 | $7,198 | $10,040 | $10,040 | ||
| 587. MOSAIC CO | 2025-11-06 | $14,895 | $20,455 | -$5,560 | -$5,560 | ||
| 13. AMERISOURCEBERGEN CORP. COMMON | 2025-12-11 | $4,495 | $3,061 | $1,434 | $1,434 | 2024-04-15 | |
| 11. COSTCO WHOLESALE CORP | 2025-12-11 | $9,635 | $1,779 | $7,856 | $7,856 | ||
| 462. VERIZON COMMUNICATIONS INC | 2025-12-11 | $18,612 | $21,555 | -$2,943 | -$2,943 | 2025-03-10 | |
| 1722.099 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $92,890 | $47,917 | $44,973 | $44,973 | ||
| 3361.571 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $127,000 | $88,974 | $38,026 | $38,026 | ||
| 1470.637 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $33,001 | $29,574 | $3,427 | $3,427 | 2021-08-20 | |
| 39. ENTERGY CORP COMMON | 2026-01-15 | $3,707 | $3,747 | -$40 | -$40 | 2025-11-06 | |
| 49. ENTERGY CORP COMMON | 2026-01-15 | $4,658 | $2,652 | $2,006 | $2,006 | ||
| 63. EVERGY INC | 2026-01-15 | $4,769 | $4,776 | -$7 | -$7 | ||
| 45. FACEBOOK INC CL A | 2026-01-15 | $28,021 | $13,176 | $14,845 | $14,845 | ||
| 55. SERVICENOW INC | 2026-01-15 | $7,205 | $11,294 | -$4,089 | -$4,089 | 2025-01-31 | |
| 55. SERVICENOW INC | 2026-01-15 | $7,205 | $11,311 | -$4,106 | -$4,106 | 2025-01-10 | |
| 59. LAM RESEARCH CORPORATION | 2026-01-28 | $14,104 | $5,569 | $8,535 | $8,535 | 2025-08-01 | |
| 4. BOOKING HOLDINGS INC | 2026-02-12 | $16,630 | $10,480 | $6,150 | $6,150 | 2023-03-03 | |
| 58. REDDIT INC CL A | 2026-02-12 | $7,531 | $13,828 | -$6,297 | -$6,297 | 2026-01-15 | |
| 110. AMAZON COM INC COM | 2026-03-13 | $22,777 | $15,205 | $7,572 | $7,572 | ||
| 109. PALO ALTO NETWORKS INC | 2026-03-13 | $18,181 | $12,877 | $5,304 | $5,304 | ||
| 61. AMERISOURCEBERGEN CORP. COMMON | 2026-03-26 | $19,598 | $14,650 | $4,948 | $4,948 | ||
| 64. MICROSOFT CORPORATION | 2026-03-26 | $23,522 | $1,889 | $21,633 | $21,633 | 2012-01-30 | |
| 36. ASTRAZENECA PLC | 2026-03-26 | $6,692 | $5,747 | $945 | $945 | 2025-08-29 | |
| 4. ASTRAZENECA PLC | 2026-03-26 | $744 | $613 | $131 | $131 | 2025-03-10 | |
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,892 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,069 | 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 |
| 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 | 4047243644 | 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 | 328919798 | 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 | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,946 | 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 | $2,661,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,727,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,727,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,686,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,961 | TotalTaxAmt |
| Distributable Before Adj | $130,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,361 | 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 | $119,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,992 | 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 | $119,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,369 | 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 | $118,995 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOY RANCH INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 727 | AddressLine1Txt |
| City | HILLSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 243430727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $107,992 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,992 | 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 | $49,509 | 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 | $244,364 | 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 | $293,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,873 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $70,548 | $58,721 |
| 722005816 PIMCO INVESTMENT GRA | $94,809 | $83,125 |
| 464287226 ISHARES CORE US AGGR | $29,851 | $29,781 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 693475105 PNC FINL SVCS GROUP | $6,778 | $23,306 |
| 907818108 UNION PAC CORP | $6,922 | $23,777 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC CL A | $5,531 | $32,037 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 931142103 WALMART INC | $11,229 | $40,018 |
| 02079K305 ALPHABET INC CL A | $746 | $27,606 |
| 02079K107 ALPHABET INC CL C | $13,607 | $101,835 |
| 594918104 MICROSOFT CORP | $5,934 | $74,404 |
| 58933Y105 MERCK & CO INC | $24,288 | $28,509 |
| 22160K105 COSTCO WHOLESALE COR | $2,133 | $13,950 |
| 142339100 CARLISLE COS INC | ||
| 46625H100 JP MORGAN CHASE & CO | $28,239 | $56,479 |
| G8994E103 TRANE TECHNOLOGIES P | $2,955 | $25,838 |
| 023135106 AMAZON.COM INC | $14,134 | $51,443 |
| 037833100 APPLE INC | $1,535 | $96,186 |
| 038222105 APPLIED MATERIALS IN | ||
| 40412C101 HCA HEALTHCARE INC | $12,730 | $23,189 |
| 74762E102 QUANTA SERVICES INC | $2,125 | $34,039 |
| 032654105 ANALOG DEVICES INC | $27,561 | $27,996 |
| 064058100 BANK OF NEW YORK MEL | $13,245 | $30,607 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | $11,781 | $13,838 |
| 718546104 PHILLIPS 66 | $16,074 | $25,870 |
| 75513E101 RTX CORPORATION | $18,314 | $40,702 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 11135F101 BROADCOM INC | $17,501 | $68,092 |
| 278865100 ECOLAB INC | $12,592 | $17,823 |
| 29364G103 ENTERGY CORP | $10,564 | $23,371 |
| 30303M102 META PLATFORMS INC C | $10,296 | $21,169 |
| 532457108 LILLY ELI & CO | $17,384 | $24,834 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 67066G104 NVIDIA CORP | $37,913 | $154,170 |
| 697435105 PALO ALTO NETWORKS I | ||
| 743315103 PROGRESSIVE CORP | $23,071 | $22,005 |
| 87612G101 TARGA RESOURCES | $13,073 | $32,344 |
| 88160R101 TESLA INC | $11,578 | $16,729 |
| 03073E105 CENCORA INC | ||
| 040413205 ARISTA NETWORKS INC | $19,931 | $21,978 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $16,070 | $20,196 |
| 125896100 CMS ENERGY CORP | ||
| 17275R102 CISCO SYSTEMS INC | $26,288 | $30,338 |
| 21874C102 CORE & MAIN INC CL A | $13,688 | $11,411 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 379577208 GLOBUS MEDICAL INC | ||
| 48020Q107 JONES LANG LASALLE I | $15,141 | $19,781 |
| 701094104 PARKER HANNIFIN CORP | $14,018 | $22,381 |
| 718172109 PHILIP MORRIS INTL I | $23,110 | $31,745 |
| 81762P102 SERVICENOW INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 949746101 WELLS FARGO & CO | $24,446 | $24,679 |
| G5960L103 MEDTRONIC PLC | $25,142 | $24,262 |
| 00287Y109 ABBVIE INC | $21,361 | $22,401 |
| 14040H105 CAPITAL ONE FINANCIA | $16,140 | $15,324 |
| 22788C105 CROWDSTRIKE HOLDINGS | $19,470 | $16,007 |
| 25179M103 DEVON ENERGY CORP | $21,928 | $28,330 |
| 260557103 DOW INC | $13,427 | $13,994 |
| 30034W106 EVERGY INC | $18,678 | $21,955 |
| 466313103 JABIL INC | $13,140 | $12,750 |
| 478160104 JOHNSON & JOHNSON | $24,818 | $32,511 |
| 512807306 LAM RESEARCH CORPORA | $15,195 | $34,399 |
| 688239201 OSHKOSH CORP | $17,859 | $21,051 |
| 874039100 TAIWAN SEMICONDUCTOR | $21,079 | $20,277 |
| 87612E106 TARGET CORP | $22,646 | $23,392 |
| 90138F102 TWILIO INC CL A | $15,922 | $16,986 |
| 91912E105 VALE S.A. SPONSORED | $17,003 | $23,420 |
| 92537N108 VERTIV HOLDINGS LLC | $14,630 | $18,292 |
| G0593M107 ASTRAZENECA PLC | $15,321 | $19,722 |
| G3265R107 APTIV PLC | $22,104 | $18,818 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $25,975 | $42,313 |
| 00143W859 INVESCO DEVELOPING M | |||
| 256210105 DODGE & COX INCOME F | AT COST | $210,399 | $204,535 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $25,812 | $30,196 |
| 30254T676 FPA CRESCENT FD | AT COST | $48,381 | $52,917 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 921946810 VANGUARD INTERNATION | AT COST | $25,935 | $29,103 |
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $30,192 | $38,553 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $63,644 | $65,980 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $136,415 | $149,842 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $106,417 | $112,268 |
| 922908629 VANGUARD INDEX FUND | AT COST | $63,593 | $62,318 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $636 |
| COST BASIS ADJUSTMENT | $19 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COA FEE | $1,896 | $0 | $1,896 |
| OTHER NON-ALLOCABLE | $40 | $40 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $677 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $66 | $66 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,146 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,892 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $719 | $719 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $122 | $122 | $0 |
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