NORBORNE F MUIR FOUNDATION NECT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NORBORNE F MUIR FOUNDATION NECT (EIN 54-6138569)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-05-29
- IRS object ID
- 202601499349101400
- 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 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 | 2026-02-28 | 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 | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546138569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORBORNE F MUIR FD - TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUIR | 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 | 2026-05-20 | 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 | 2026-05-20 | 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 | $5,434,651 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $120,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $715,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,743,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $715,780 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $836,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $835,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,914 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,457 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,457 | 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 | $7,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,198 | 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 | $3,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,598 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $571,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $818,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $256,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,495 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $458,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $622,764 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $642,734 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,385,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,883,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,624,422 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,101,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,673,684 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,434,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,101,103 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,673,684 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,101,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,673,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,101,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,673,684 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,101,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $571,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,016 | OtherIncreasesAmt |
| Subtotal | $4,674,709 | SubtotalAmt |
| Other Decreases | $1,025 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,673,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 911.408 INVESCO DEVELOPING MARKETS FUND | 2025-03-27 | $36,310 | $24,652 | $11,658 | $11,658 | ||
| 5066.08 BLACKROCK EVENT DRIVEN EQ-IS | 2025-03-27 | $51,522 | $48,743 | $2,779 | $2,779 | ||
| 5689.655 DOUBLELINE TTL RTRN BND-R6 | 2025-03-27 | $50,126 | $51,150 | -$1,024 | -$1,024 | 2024-08-14 | |
| 8330.19 DOUBLELINE TTL RTRN BND-R6 | 2025-03-27 | $73,389 | $76,916 | -$3,527 | -$3,527 | ||
| 1350.124 EATON VANCE-ATLANTA SMID-R6 | 2025-03-27 | $54,410 | $49,357 | $5,053 | $5,053 | ||
| 4202.776 PARAMETRIC DIVIDEND INCOME FUND-I | 2025-03-27 | $66,908 | $54,588 | $12,320 | $12,320 | ||
| 2913.277 FPA CRESCENT FUND-SUPR INST | 2025-03-27 | $118,541 | $102,068 | $16,473 | $16,473 | ||
| 1881.066 T ROWE PRICE LARGE/CAP GRW-I | 2025-03-27 | $146,479 | $75,638 | $70,841 | $70,841 | 2019-02-21 | |
| 456. INVESCO S&P 500 EQUAL WEIGHT ETF | 2025-03-27 | $79,599 | $68,872 | $10,727 | $10,727 | ||
| 1948. ISHARES RUSSELL MID CAP ETF | 2025-03-27 | $167,977 | $124,040 | $43,937 | $43,937 | 2020-11-13 | |
| 633. ISHARES S&P SMALLCAP 600/VAL COMMON | 2025-03-27 | $62,905 | $65,697 | -$2,792 | -$2,792 | ||
| 10601.796 JOHCM INTERNATIONAL SEL-INST | 2025-03-27 | $253,065 | $254,115 | -$1,050 | -$1,050 | ||
| 4065.146 JANUS HENDERSON SMALL CAP VALUE-N | 2025-03-27 | $88,336 | $93,231 | -$4,895 | -$4,895 | ||
| 7030.163 NEUBERGR LONG SHRT FUND-INST | 2025-03-27 | $132,519 | $122,630 | $9,889 | $9,889 | ||
| 12477.558 OSTERWEIS STRATEGIC INC FD I | 2025-03-27 | $139,125 | $139,000 | $125 | $125 | 2024-05-22 | |
| 5319.195 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2025-03-27 | $52,235 | $50,623 | $1,612 | $1,612 | ||
| 1473.864 T ROWE PRICE INTEGRATED U.S. | 2025-03-27 | $60,340 | $61,603 | -$1,263 | -$1,263 | ||
| 2056.429 VANECK EMERGING MARKETS-Z | 2025-03-27 | $30,620 | $26,261 | $4,359 | $4,359 | 2016-12-23 | |
| 440. VANGUARD DIVIDEND APPREC ETF | 2025-03-27 | $85,562 | $44,377 | $41,185 | $41,185 | 2020-03-17 | |
| 3059.244 VANGUARD TOT BD MKT IDX-ADM | 2025-03-27 | $29,308 | $29,950 | -$642 | -$642 | 2024-08-14 | |
| 11906.976 VANGUARD TOT BD MKT IDX-ADM | 2025-03-27 | $114,069 | $130,512 | -$16,443 | -$16,443 | ||
| 467. VANGUARD TOTAL BOND MARKET ETF | 2025-03-27 | $34,015 | $34,770 | -$755 | -$755 | 2024-08-14 | |
| 1816. VANGUARD TOTAL BOND MARKET ETF | 2025-03-27 | $132,274 | $135,433 | -$3,159 | -$3,159 | ||
| 1081.36 VANGUARD INST INDEX-INST | 2025-03-27 | $500,226 | $508,883 | -$8,657 | -$8,657 | ||
| 1717.219 VANGUARD INST INDEX-INST | 2025-03-27 | $794,368 | $534,195 | $260,173 | $260,173 | ||
| 1724. VANGUARD RUSSELL 1000 VALUE ETF | 2025-03-27 | $142,919 | $98,844 | $44,075 | $44,075 | ||
| 750. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-03-31 | $68,192 | $66,629 | $1,563 | $1,563 | 2025-03-27 | |
| 750. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-04-04 | $70,011 | $66,629 | $3,382 | $3,382 | 2025-03-27 | |
| 2497. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-04-07 | $206,559 | $206,102 | $457 | $457 | 2025-03-27 | |
| 2350.012 T ROWE PRICE INTEGRATED U.S. | 2025-04-09 | $91,439 | $61,174 | $30,265 | $30,265 | ||
| 1852. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-04-09 | $74,340 | $85,467 | -$11,127 | -$11,127 | 2025-03-27 | |
| 573. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-05-13 | $67,130 | $67,731 | -$601 | -$601 | 2025-03-31 | |
| 2834. HARTFORD DVDND & GRWTH-F | 2025-05-29 | $94,967 | $95,591 | -$624 | -$624 | 2022-03-25 | |
| 1165. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $120,365 | $111,331 | $9,034 | $9,034 | 2025-03-27 | |
| 2109.598 DFA US SMALL CAP PORTFOLIO | 2025-06-03 | $98,835 | $96,936 | $1,899 | $1,899 | 2025-03-27 | |
| 8978.541 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $200,401 | $188,444 | $11,957 | $11,957 | ||
| 2257. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-07-08 | $206,527 | $206,524 | $3 | $3 | 2025-04-07 | |
| 5467.378 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $294,910 | $270,835 | $24,075 | $24,075 | ||
| 5422.152 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $204,849 | $129,296 | $75,553 | $75,553 | ||
| 1234. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $123,439 | $121,129 | $2,310 | $2,310 | 2025-03-27 | |
| 782.312 COHEN & STEERS REALTY SHARES INSTITUTION | 2026-01-27 | $38,036 | $37,984 | $52 | $52 | 2025-03-27 | |
| 1442.125 COHEN & STEERS REALTY SHARES INSTITUTION | 2026-01-27 | $70,116 | $75,145 | -$5,029 | -$5,029 | 2024-09-27 | |
| 204.54 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2026-02-20 | $9,100 | $8,415 | $685 | $685 | 2025-12-23 | |
| 1050.984 DFA INTERNATIONAL CORE EQUITY 2 | 2026-02-20 | $23,500 | $21,430 | $2,070 | $2,070 | 2025-12-23 | |
| 111.066 HARTFORD DVDND & GRWTH-F | 2026-02-20 | $3,922 | $3,697 | $225 | $225 | 2025-03-27 | |
| 163.644 HARTFORD DVDND & GRWTH-F | 2026-02-20 | $5,778 | $5,520 | $258 | $258 | 2022-03-25 | |
| 83. ISHARES CORE S&P 500 ETF | 2026-02-20 | $57,430 | $47,376 | $10,054 | $10,054 | 2025-03-27 | |
| 62. ISHARES CORE MSCI EMERGING MKTS ETF | 2026-02-20 | $4,718 | $4,572 | $146 | $146 | 2026-01-27 | |
| 277. VANGUARD FTSE DEVELOPED MARKETS ETF | 2026-02-20 | $19,205 | $15,547 | $3,658 | $3,658 | 2025-06-02 | |
| 194. VANGUARD RUSSELL 1000 GROWTH ETF | 2026-02-20 | $22,714 | $18,539 | $4,175 | $4,175 | 2025-03-27 | |
| 97. VANGUARD RUSSELL 1000 VALUE ETF | 2026-02-20 | $9,555 | $4,941 | $4,614 | $4,614 | 2017-06-16 | |
| 16. VANGUARD INDEX FDS MID CAP ETF | 2026-02-20 | $4,861 | $4,686 | $175 | $175 | 2025-12-23 | |
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,552 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $715,780 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,458 | 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 | 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 | $30,914 | 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 | $5,064,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,171,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,171,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,094,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,378 | TotalTaxAmt |
| Distributable Before Adj | $243,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,305 | 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 | $241,305 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $219,650 | 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 | $241,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $219,650 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,655 | 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 | $221,734 | 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 (22 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| DISABLED AMERICAN VETERANS | ||||||||
| FFC CHAPTER #3 HH MACKENZIE | 210 FRANKLIN RD SW ROOM 808 | ROANOKE | VA | 24011 | NONE | PC | GENERAL | $50 |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 6703 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATING | $100 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| NATIONAL BEQUEST CENTER | PO BOX 22249 | ST PETERBURG | FL | 33742 | NONE | PC | GENERAL OPERATING | $100 |
| UNITED CEREBRAL PALSY | ||||||||
| 1825 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $50 | |
| THE AMERICA'S JUNIOR MISS SCHOLARSHIP | ||||||||
| FOUNDATION | 751 GOVERNMENT STREET | MOBILE | AL | 36602 | NONE | PC | GENERAL OPERATING | $10 |
| CONEXUS | ||||||||
| 11618 BUSY STREET | RICHMOND | VA | 23236 | NONE | PC | GENERAL OPERATING | $100 | |
| EDINBURGH SQUARE FDN | ||||||||
| 3333 PETERS CREEK ROAD | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $500 | |
| TRUSTEES OF ROANOKE COLLEGE | ||||||||
| ATTN DIRECTOR OF FINANCE & BUDGET | 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | PC | GENERAL OPERATING | $72,580 |
| EASTER SEALS VIRGINIA | ||||||||
| 201 EAST MAIN STREET | SALEM | MA | 241533831 | NONE | PC | GENERAL OPERATING | $100 | |
| YMCA OF ROANOKE VALLEY INC | ||||||||
| 520 CHURCH AVENUE NW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $100 | |
| FIRST BAPTIST CHURCH | ||||||||
| C/O CHURCH COMPTROLLER | PO BOX 2799 | ROANOKE | VA | 240012799 | NONE | PC | GENERAL OPERATING | $72,580 |
| RESCUE MISSION OF ROANOKE | ||||||||
| PO BOX 11525 | ROANOKE | VA | 240221525 | NONE | PC | GENERAL OPERATING | $100 | |
| ARC OF VIRGINIA | ||||||||
| 2147 STAPLES MILL RD | RICHMOND | VA | 23230 | NONE | PC | GENERAL OPERATING | $100 | |
| ROANOKE VALLEY SPEECH & HEARING | ||||||||
| CENTER INC | 2030 COLONIAL AVE SW | ROANOKE | VA | 240153204 | NONE | PC | GENERAL OPERATING | $100 |
| GOODWILL INDUSTRIES OF THE VALLEYS | ||||||||
| PO BOX 6159 | ROANOKE | VA | 24017 | NONE | PC | GENERAL OPERATING | $100 | |
| FRIENDSHIP RETIREMENT COMMUNITY | ||||||||
| FRIENDSHIP FOUNDATION | P O BOX 7577 | ROANOKE | VA | 24012 | NONE | PC | GENERAL OPERATING | $100 |
| ROANOKE EMERGENCY MEDICAL SRVS INC | ||||||||
| PO BOX 1830 | ROANOKE | VA | 24008 | NONE | PC | GENERAL OPERATING | $100 | |
| H H MCKINSEY CHAPTER #3 DAV | ||||||||
| 2381 ROANOKE BLVD | SALEM | VA | 241536456 | NONE | PC | GENERAL OPERATING | $50 | |
| ROANOKE SYMPHONY ORCHESTRA | ||||||||
| ATTN CW MARKHAM | 1125 FIRST STREET SW | ROANOKE | VA | 24016 | NONE | PC | GENERAL OPERATING | $100 |
| TAUBMAN MUSEUM OF ART | ||||||||
| 110 SALEM AVENUE SE | ROANOKE | VA | 24011 | NONE | PC | GENERAL OPERATING | $50 | |
| MEDICAL COLLEGE OF VIRGINIA FDN | ||||||||
| CHIEF FINANCIAL OFFICER | PO BOX 980234 | RICHMOND | VA | 232980234 | NONE | PC | GENERAL OPERATING | $72,580 |
| SALVATION ARMY | ||||||||
| 724 DALE AVENUE | ROANOKE | VA | 24013 | NONE | PC | GENERAL OPERATING | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,750 | 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 | $120,330 | 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 | $715,780 | 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 | $836,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $836,110 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | ||
| 921937835 VANGUARD TOTAL BOND | ||
| 921937603 VANGUARD TOTAL BOND | ||
| 464287226 ISHARES CORE US AGGR | $363,288 | $375,281 |
| 464287432 ISHARES 20+ YEAR TRE | $140,725 | $147,219 |
| 464287440 ISHARES 7-10 YEAR TR | $118,751 | $120,234 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 45775L408 T ROWE PRICE LARGE-C | |||
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $114,006 | $221,517 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $369,342 | $517,244 |
| 87283A102 T. ROWE PRICE QM US | |||
| 00143W859 INVESCO DEVELOPING M | |||
| 277902235 EATON VANCE ATLANTA | |||
| 464287499 ISHARES RUSSELL MIDC | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 922040100 VANGUARD INSTL INDEX | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 30254T676 FPA CRESCENT FD | |||
| 464287879 ISHARES S&P SMALLCAP | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 47103D728 JANUS HENDERSON SMAL | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 256210105 DODGE & COX INCOME F | AT COST | $674,276 | $699,486 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $210,954 | $223,691 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 19247U106 COHEN & STEERS INSTI | |||
| 742935489 OSTERWEIS STRATEGIC | |||
| 92107P889 VANECK EMERGING MARK | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $181,631 | $209,944 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $473,460 | $552,250 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,094,211 | $1,321,541 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $105,303 | $109,613 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $345,904 | $449,255 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $206,555 | $207,199 |
| 922908629 VANGUARD INDEX FUND | AT COST | $107,783 | $112,682 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $118 |
| COST BASIS ADJUSTMENT | $904 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $3,598 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,598 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,966 |
| RECOVERY OF PRIOR YEAR GRANTS | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,639 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,920 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $999 | $999 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $200 | $199 | $0 |
Comments