RESS FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RESS FAMILY FOUNDATION (EIN 05-6006308)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-02
IRS object ID
202601539349100505
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-02T09:11:17-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331374517PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PKF O'CONNOR DAVIES ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 WESTMINSTER STREET SUITE 600AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN056006308EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RESS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRESSBusinessNameControlTxt
Phone9178817085PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1236 FREEMAN PARKWAYAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02906ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELLEN G REEVESPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone9178817085PhoneNum
Signature2026-05-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRENDA RUSSELLPreparerPersonNm
PTINP01290261PTIN
Phone4016216200PhoneNum
Preparation2026-05-28PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,606,789FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$68,902DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,902DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$68,229NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$675,135GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$68,229CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$137,135TotalRevAndExpnssAmt
Total Net Invst Incm$137,135TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$316LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$316LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,640AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,640AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,328OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,328OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$899TaxesRevAndExpnssAmt
Taxes Net Invst Incm$899TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$340OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$340OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,523TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,227TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,296TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$113,760ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$113,760ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$148,283TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,227TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$122,056TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,148ExcessRevenueOverExpensesAmt
Net Investment Income$110,908NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,087CashBOYAmt
Cash EOY$71,740CashEOYAmt
Cash EOYFMV$71,740CashEOYFMVAmt
Other Investments BOY$2,361,983OtherInvestmentsBOYAmt
Other Investments EOY$2,287,707OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,535,049OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,384,070TotalAssetsBOYAmt
Total Assets EOY$2,359,447TotalAssetsEOYAmt
Total Assets EOYFMV$2,606,789TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,384,070RetainedEarningBOYAmt
Retained Earning EOY$2,359,447RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,384,070TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,359,447TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,384,070TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,359,447TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,384,070TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,148ExcessRevenueOverExpensesAmt
Other Increases$1,551OtherIncreasesAmt
Subtotal$2,374,473SubtotalAmt
Other Decreases$15,026OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,359,447TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL A/C 786-02928P2025-01-012025-12-31$328,648$326,717$1,931$1,931
MERRILL A/C 786-02928P2025-11-212025-12-15$796$796$0$0
MERRILL A/C 786-02928P2024-04-032025-03-12$750$750$0$0
MERRILL A/C 786-02928P2024-01-012025-12-31$310,295$278,643$31,652$31,652
CAPITAL GAINS DIVIDENDSP$34,646$34,646$34,646
FieldValueIRS element (for citing)
Capital Gain Net Income$68,229CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,542InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,542SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,542TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,240EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,740TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,198OverpaymentAmt
Applied To ES Tax$9,198AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksELLEN G REEVES TRUSTEEIndividualWithBooksNm
Phone9178817085PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1236 FREEMAN PARKWAYAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02906ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLINE REEVES
439 MARLBORUGH STREET 40BOSTONMA02115CO-TRUSTEE5.00$0$0$0
ELLEN G REEVES
236 FREEMAN PARKWAYPROVIDENCERI02906CO-TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,470,224AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,457AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,526,681TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,526,681AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,900CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,488,781NetVlNoncharitableAssetsAmt
Minimum Investment Return$124,439MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$124,439MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,542TaxBasedOnInvestmentIncomeAmt
Total Tax$1,542TotalTaxAmt
Distributable Before Adj$122,897DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$122,897DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$122,897DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$122,056ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$122,056QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,897DistributableAsAdjustedAmt
Undistributed Income PY$104,219UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$122,056QualifyingDistributionsAmt
Applied To Year1$104,219AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,837AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$105,060UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SCHWAB CHARITABLE DAFS
PO BOX 628298ORLANDOFL32862PCGENERAL SUPPORT$79,860
NEW ENGLAND AQUARIUM
1 CENTRAL WHARFBOSTONMA02110PCGENERAL SUPPORT$3,500
SEA TURTLE CONSERVANCY
4581 NW 6TH ST SUITE AGAINESVILLEFL32609PCGENERAL SUPPORT$5,000
MASSACHUSETTS RIVERS ALLIANCE INC
11 CURTIS AVESOMERVILLEMA021441224PCGENERAL SUPPORT$5,000
CHEWONKI FOUNDATION
485 CHEWONKI NECK ROADWICASSETME04578PCGENERAL SUPPORT$1,000
NATIONAL MARINE LIFE CENTER
120 MAIN STREET PO BOX 269BUZZARDS BAYMA025320269PCGENERAL SUPPORT$1,000
CONSERVATION LAW FOUNDATION
62 SUMMER STBOSTONMA02110PCGENERAL SUPPORT$3,500
CHARLES RIVER CLEAN UP BOAT
4 COPLEY PLACE 4155BOSTONMA02116PCGENERAL SUPPORT$1,000
EMERALD NECKLACE CONSERVANCY
350 JAMAICA WAYBOSTONMA02130PCGENERAL SUPPORT$500
NONPROFIT CENTER OF BERKSHIRES
PO BOX 388GREAT BARRINGTONMA01230PCGENERAL SUPPORT$500
BUDDHIST TZU CHI FOUNDATION
15 SUMMER STNEWTONMA02464PCGENERAL SUPPORT$1,000
HAYMARKET PEOPLE'S FUND
42 SEAVERNS AVEBOSTONMA02130PCGENERAL SUPPORT$1,000
PEABODY ESSEX MUSUEM
161 ESSEX STSALEMMA01970PCGENERAL SUPPORT$300
THE VILNA SHUL
18 PHILLIPS STBOSTONMA02114PCGENERAL SUPPORT$1,800
UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION
1201 W PEACHTREE STREETATLANTAGA30309PCGENERAL SUPPORT$6,750
IGFA
300 GULF STREAM WAYDANIA BEACHFL33004PCGENERAL SUPPORT$250
TEMPLE EMANU-EL
99 TAFT AVENUEPROVIDENCERI02906PCGENERAL SUPPORT$1,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$113,760TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,902ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,229ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$137,135ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$137,135TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$7,640Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,640DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EQTY DIVIDENDAT COST$139,997$143,212
DOUBLELINE TOTAL RETURNAT COST$176,361$180,862
GS GQG PARTNERSAT COST$88,711$89,335
ISHARES RUSSELL 1000 - GROWTHAT COST$175,568$245,643
ISHARES RUSSELL 1000 - VALUEAT COST$237,136$280,594
ISHARES US TREASURY BONDAT COST$278,256$283,346
ISHARES INC CORE MSCIAT COST$59,887$77,437
ISHARES TR CORE MSCIAT COST$84,149$101,780
MFS VALUE FD CL IAT COST$138,518$137,689
PIMCO INVESTMENT GRADEAT COST$212,905$220,092
VANGUARD MORTGAGE-BACKEDAT COST$50,958$52,965
VANGUARD RUSSELL 1000 ETAT COST$189,720$219,881
VANGUARD TOTAL INTERNATLAT COST$76,848$75,911
VANGUARD INTERMEDIATEAT COST$62,794$65,828
NOMURA SMALL CAP COREAT COST$133,456$146,482
ISH USD HIGH YIELDAT COST$51,654$52,316
AVANTIS EMERGING MARKETSAT COST$63,767$77,405
CAUSEWAY INTERNATIONALAT COST$67,022$84,271

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$316LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$316DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NONTAXABLE DISTRIBUTIONS$43
FEDERAL TAXES$14,983

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$240$0$240
FILING FEES$100$0$100

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO COST BASIS OF ASSETSDesc
Amt$1,551Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$25,328Amt
Net Investment Income$25,328NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$899Amt
Net Investment Income$899NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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