GERTRUDE HAVES TR UW 4200749370: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GERTRUDE HAVES TR UW 4200749370 (EIN 52-6189294)
Tax period
2025-02-01 to 2026-01-31
Filed
2026-05-29
IRS object ID
202611499349100616
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)
Return2026-05-29T13:01:08-04:00ReturnTs
Tax Period End2026-01-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526189294EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GERTRUDE HAVES - TES TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAVEBusinessNameControlTxt
Phone2028796263PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328919798ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2028796263PhoneNum
Signature2026-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RALEIGHPreparerPersonNm
PTINP00382844PTIN
Phone4014573839PhoneNum
Preparation2026-05-07PreparationDt
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$2,060,981FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$43,141DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,279DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,620NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$623,566GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,620CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$172,761TotalRevAndExpnssAmt
Total Net Invst Incm$171,899TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$14,752CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,376CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,376CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,831TaxesRevAndExpnssAmt
Taxes Net Invst Incm$311TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$21,083TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,687TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,876TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$89,541ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$89,541ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$110,624TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,687TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$98,417TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$62,137ExcessRevenueOverExpensesAmt
Net Investment Income$164,212NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,693SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,836SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,836SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Bonds BOY$298,724CorporateBondsBOYAmt
Corporate Bonds EOY$275,104CorporateBondsEOYAmt
Corporate Bonds EOYFMV$281,443CorporateBondsEOYFMVAmt
Other Investments BOY$1,220,557OtherInvestmentsBOYAmt
Other Investments EOY$1,297,591OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,764,702OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,525,974TotalAssetsBOYAmt
Total Assets EOY$1,587,531TotalAssetsEOYAmt
Total Assets EOYFMV$2,060,981TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,525,974CapitalStockBOYAmt
Capital Stock EOY$1,587,531CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,525,974TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,587,531TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,525,974TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,587,531TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,525,974TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$62,137ExcessRevenueOverExpensesAmt
Other Increases$25OtherIncreasesAmt
Subtotal$1,588,136SubtotalAmt
Other Decreases$605OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,587,531TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
36.275 GQG PART EMERG MKTS EQ-INST2024-02-052025-03-20$600$601-$1-$1
29.657 ARTISAN INTL VALUE FUND-INS2024-11-262025-03-20$1,500$1,444$56$56
14.188 COHEN & STEERS REALTY SHARES INSTITUTION2024-02-052025-03-20$700$616$84$84
15.267 DFA US SMALL CAP PORTFOLIO2024-02-052025-03-20$700$653$47$47
361.067 DODGE & COX INCOME FUND2024-12-062025-03-20$4,600$4,629-$29-$29
40.362 EATON VANCE-ATLANTA SMID-R62024-12-102025-03-20$1,600$1,794-$194-$194
51.716 GOLDMAN SACHS GQP PRT INTL-R62024-12-122025-03-20$1,100$1,078$22$22
72.115 HARTFORD DVDND & GRWTH-F2024-12-112025-03-20$2,400$2,472-$72-$72
14. ISHARES CORE S&P 500 ETF2024-02-262025-03-20$7,898$7,155$743$743
44. ISHARES CORE TOTAL US BOND MKT ETF2024-02-052025-03-20$4,365$4,301$64$64
8. ISHARES S&P 500 VALUE ETF2024-02-052025-03-20$1,517$1,394$123$123
12. ISHARES 20+ YEAR TREASURY BOND ETF2024-02-052025-03-20$1,106$1,132-$26-$26
45.36 JOHCM INTERNATIONAL SEL-INST2016-07-182025-03-20$1,100$867$233$233
10. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL2023-10-302025-03-20$916$918-$2-$2
19.656 T ROWE PRICE INTEGRATED U.S.2024-12-062025-03-20$800$999-$199-$199
42. VANGUARD RUSSELL 1000 GROWTH ETF2024-12-062025-03-20$3,965$4,458-$493-$493
649. ISHARES 20+ YEAR TREASURY BOND ETF2024-02-052025-04-09$57,061$61,232-$4,171-$4,171
243. ISHARES 3-7 YEAR TREASURY BOND ETF2025-04-092025-05-14$28,474$28,568-$94-$94
400. ISHARES S&P 500 VALUE ETF2024-02-052025-06-26$77,370$69,714$7,656$7,656
2252.61 JOHCM INTERNATIONAL SEL-INST2025-07-15$57,802$42,814$14,988$14,988
20. ISHARES CORE S&P 500 ETF2025-09-17$13,224$9,635$3,589$3,589
120. ISHARES CORE TOTAL US BOND MKT ETF2024-02-052025-09-17$12,069$11,730$339$339
16.62 GQG PART EMERG MKTS EQ-INST2024-02-052025-12-22$300$275$25$25
13.014 ARTISAN INTL VALUE FUND-INS2025-11-262025-12-22$700$681$19$19
6.301 COHEN & STEERS REALTY SHARES INSTITUTION2024-02-052025-12-22$300$271$29$29
24.704 DFA INTERNATIONAL CORE EQUITY 22025-07-152025-12-22$500$452$48$48
5.598 DFA US SMALL CAP PORTFOLIO2024-02-052025-12-22$300$239$61$61
140.296 DODGE & COX INCOME FUND2024-12-062025-12-22$1,800$1,799$1$1
15.814 EATON VANCE-ATLANTA SMID-R62024-12-102025-12-22$600$703-$103-$103
22.442 GOLDMAN SACHS GQP PRT INTL-R62025-12-112025-12-22$500$509-$9-$9
29.011 HARTFORD DVDND & GRWTH-F2025-12-112025-12-22$1,000$1,001-$1-$1
5. ISHARES CORE S&P 500 ETF2016-07-182025-12-22$3,438$1,088$2,350$2,350
16. ISHARES CORE TOTAL US BOND MKT ETF2024-02-052025-12-22$1,596$1,564$32$32
3. ISHARES 20+ YEAR TREASURY BOND ETF2025-05-142025-12-22$262$257$5$5
3. ISHARES 7-10 YEAR TREASURY B2025-04-092025-12-22$288$282$6$6
4. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL2023-10-302025-12-22$365$367-$2-$2
8.591 T ROWE PRICE INTEGRATED U.S.2024-12-062025-12-22$400$437-$37-$37
16. VANGUARD RUSSELL 1000 GROWTH ETF2024-12-062025-12-22$1,960$1,698$262$262
7. VANGUARD RUSSELL 1000 VALUE ETF2025-06-262025-12-22$649$592$57$57
72.701 ARTISAN INTL VALUE FUND-INS2025-11-262025-12-23$3,921$3,806$115$115
1566.376 ARTISAN INTL VALUE FUND-INS2025-12-23$84,490$49,945$34,545$34,545
132.677 EATON VANCE-ATLANTA SMID-R62025-12-092025-12-23$5,013$4,918$95$95
2080.481 EATON VANCE-ATLANTA SMID-R62025-12-23$78,601$48,636$29,965$29,965
45.03 GOLDMAN SACHS GQP PRT INTL-R62025-12-112025-12-23$1,010$1,022-$12-$12
2646.66 GOLDMAN SACHS GQP PRT INTL-R62025-12-23$59,391$54,872$4,519$4,519
1837.509 GQG PART EMERG MKTS EQ-INST2024-02-052026-01-07$32,928$30,448$2,480$2,480
694.181 COHEN & STEERS REALTY SHARES INSTITUTION2024-02-052026-01-29$33,925$29,880$4,045$4,045
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
CAPITAL GAIN DIVIDENDS$28,462P
FieldValueIRS element (for citing)
Capital Gain Net Income$129,620CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,283InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,283SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,283TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$856EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$856TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,427TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUIST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2028796263PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$14,752CompensationAmt
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,950,329AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,441AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,968,770TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,968,770AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,532CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,939,238NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,962MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,962MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,283TaxBasedOnInvestmentIncomeAmt
Total Tax$2,283TotalTaxAmt
Distributable Before Adj$94,679DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$94,679DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$94,679DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,417ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$98,417QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,679DistributableAsAdjustedAmt
Undistributed Income PY$9,563UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$98,417QualifyingDistributionsAmt
Applied To Year1$9,563AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,854AppliedToCurrentYearAmt
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$5,825UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHILDRENS NATIONAL HOSPITAL FOUNDATION
1 INVENTA PLACESILVER SPRINGMD20910NONEPCGENERAL OPERATING$29,847
HEBREW HOME OF GRTR WASHINGTON
6121 MONTROSE RDROCKVILLEMD208524856NONEPCGENERAL OPERATING$29,847ATTN DEVELOPMENT DEPARTMENT
NATIONAL JEWISH HEALTH
1400 JACKSON ST ROOM M116DENVERCO80206NONEPCGENERAL OPERATING$29,847ATTN PLANNED GIFTS ADMINISTRATOR
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$89,541TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,141ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$129,620ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$172,761ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$172,761TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287432 ISHARES 20+ YEAR TRE$28,210$28,666
464287226 ISHARES CORE US AGGR$218,765$224,091
464287440 ISHARES 7-10 YEAR TR$28,129$28,686

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287200 ISHARES CORE S&P 500AT COST$155,410$496,251
277902235 EATON VANCE-ATLANTA
04314H857 ARTISAN INTERNATIONA
464287804 ISHARES CORE S&P SMA
46653M849 JOHCM INTERNATIONAL
78468R663 STATE STREET SPDR BLAT COST$48,209$48,116
00771X419 GQG PARTNERS EMERGIN
256210105 DODGE & COX INCOME FAT COST$242,705$249,865
38147N269 GOLDMAN SACHS GQG PA
41664T669 HARTFORD DIVIDEND &AT COST$138,825$147,524
87283A102 T. ROWE PRICE QM USAT COST$50,659$47,645
92206C680 VANGUARD RUSSELL 100AT COST$193,967$266,707
19247U106 COHEN & STEERS INSTI
233203843 DFA US SMALL CAP PORAT COST$35,069$45,227
14064D451 FULLERTHALER BEHAVIOAT COST$41,922$43,083
233203371 DFA INTERNATIONAL COAT COST$101,072$112,723
46434G103 ISHARES CORE MSCI EMAT COST$66,536$66,900
921943858 VANGUARD FTSE DEVELOAT COST$104,387$110,620
92206C714 VANGUARD RUSSELL 100AT COST$76,923$87,700
922908629 VANGUARD INDEX FUNDAT COST$41,907$42,341

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2025 TRANSACTION POSTED IN 2026$45
COST BASIS ADJUSTMENT$557
ROUNDING$3

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTION POSTED IN 2025Desc
Amt$25Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$3,664$0$0
FEDERAL ESTIMATES - PRINCIPAL$856$0$0
FOREIGN TAXES ON QUALIFIED FOR$271$271$0
FOREIGN TAXES ON NONQUALIFIED$40$40$0

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