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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2026-01-31 | 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 | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526189294 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERTRUDE HAVES - TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAVE | BusinessNameControlTxt |
| Phone | 2028796263 | 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 | 2028796263 | PhoneNum |
| Signature | 2026-05-07 | 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 | 2026-05-07 | 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 | $2,060,981 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $623,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,620 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $172,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,752 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,376 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,376 | 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 | $4,831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $311 | 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 |
| Tot Opr Expenses Rev And Expnss | $21,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,836 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $298,724 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $275,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $281,443 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,220,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,297,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,764,702 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,525,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,587,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,060,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,525,974 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,587,531 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,525,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,587,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,525,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,587,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,525,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25 | OtherIncreasesAmt |
| Subtotal | $1,588,136 | SubtotalAmt |
| Other Decreases | $605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,587,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36.275 GQG PART EMERG MKTS EQ-INST | 2024-02-05 | 2025-03-20 | $600 | $601 | -$1 | -$1 | |
| 29.657 ARTISAN INTL VALUE FUND-INS | 2024-11-26 | 2025-03-20 | $1,500 | $1,444 | $56 | $56 | |
| 14.188 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-02-05 | 2025-03-20 | $700 | $616 | $84 | $84 | |
| 15.267 DFA US SMALL CAP PORTFOLIO | 2024-02-05 | 2025-03-20 | $700 | $653 | $47 | $47 | |
| 361.067 DODGE & COX INCOME FUND | 2024-12-06 | 2025-03-20 | $4,600 | $4,629 | -$29 | -$29 | |
| 40.362 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-03-20 | $1,600 | $1,794 | -$194 | -$194 | |
| 51.716 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-12-12 | 2025-03-20 | $1,100 | $1,078 | $22 | $22 | |
| 72.115 HARTFORD DVDND & GRWTH-F | 2024-12-11 | 2025-03-20 | $2,400 | $2,472 | -$72 | -$72 | |
| 14. ISHARES CORE S&P 500 ETF | 2024-02-26 | 2025-03-20 | $7,898 | $7,155 | $743 | $743 | |
| 44. ISHARES CORE TOTAL US BOND MKT ETF | 2024-02-05 | 2025-03-20 | $4,365 | $4,301 | $64 | $64 | |
| 8. ISHARES S&P 500 VALUE ETF | 2024-02-05 | 2025-03-20 | $1,517 | $1,394 | $123 | $123 | |
| 12. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-02-05 | 2025-03-20 | $1,106 | $1,132 | -$26 | -$26 | |
| 45.36 JOHCM INTERNATIONAL SEL-INST | 2016-07-18 | 2025-03-20 | $1,100 | $867 | $233 | $233 | |
| 10. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2023-10-30 | 2025-03-20 | $916 | $918 | -$2 | -$2 | |
| 19.656 T ROWE PRICE INTEGRATED U.S. | 2024-12-06 | 2025-03-20 | $800 | $999 | -$199 | -$199 | |
| 42. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-06 | 2025-03-20 | $3,965 | $4,458 | -$493 | -$493 | |
| 649. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-02-05 | 2025-04-09 | $57,061 | $61,232 | -$4,171 | -$4,171 | |
| 243. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $28,474 | $28,568 | -$94 | -$94 | |
| 400. ISHARES S&P 500 VALUE ETF | 2024-02-05 | 2025-06-26 | $77,370 | $69,714 | $7,656 | $7,656 | |
| 2252.61 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $57,802 | $42,814 | $14,988 | $14,988 | ||
| 20. ISHARES CORE S&P 500 ETF | 2025-09-17 | $13,224 | $9,635 | $3,589 | $3,589 | ||
| 120. ISHARES CORE TOTAL US BOND MKT ETF | 2024-02-05 | 2025-09-17 | $12,069 | $11,730 | $339 | $339 | |
| 16.62 GQG PART EMERG MKTS EQ-INST | 2024-02-05 | 2025-12-22 | $300 | $275 | $25 | $25 | |
| 13.014 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-22 | $700 | $681 | $19 | $19 | |
| 6.301 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-02-05 | 2025-12-22 | $300 | $271 | $29 | $29 | |
| 24.704 DFA INTERNATIONAL CORE EQUITY 2 | 2025-07-15 | 2025-12-22 | $500 | $452 | $48 | $48 | |
| 5.598 DFA US SMALL CAP PORTFOLIO | 2024-02-05 | 2025-12-22 | $300 | $239 | $61 | $61 | |
| 140.296 DODGE & COX INCOME FUND | 2024-12-06 | 2025-12-22 | $1,800 | $1,799 | $1 | $1 | |
| 15.814 EATON VANCE-ATLANTA SMID-R6 | 2024-12-10 | 2025-12-22 | $600 | $703 | -$103 | -$103 | |
| 22.442 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-11 | 2025-12-22 | $500 | $509 | -$9 | -$9 | |
| 29.011 HARTFORD DVDND & GRWTH-F | 2025-12-11 | 2025-12-22 | $1,000 | $1,001 | -$1 | -$1 | |
| 5. ISHARES CORE S&P 500 ETF | 2016-07-18 | 2025-12-22 | $3,438 | $1,088 | $2,350 | $2,350 | |
| 16. ISHARES CORE TOTAL US BOND MKT ETF | 2024-02-05 | 2025-12-22 | $1,596 | $1,564 | $32 | $32 | |
| 3. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-12-22 | $262 | $257 | $5 | $5 | |
| 3. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-12-22 | $288 | $282 | $6 | $6 | |
| 4. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2023-10-30 | 2025-12-22 | $365 | $367 | -$2 | -$2 | |
| 8.591 T ROWE PRICE INTEGRATED U.S. | 2024-12-06 | 2025-12-22 | $400 | $437 | -$37 | -$37 | |
| 16. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-06 | 2025-12-22 | $1,960 | $1,698 | $262 | $262 | |
| 7. VANGUARD RUSSELL 1000 VALUE ETF | 2025-06-26 | 2025-12-22 | $649 | $592 | $57 | $57 | |
| 72.701 ARTISAN INTL VALUE FUND-INS | 2025-11-26 | 2025-12-23 | $3,921 | $3,806 | $115 | $115 | |
| 1566.376 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $84,490 | $49,945 | $34,545 | $34,545 | ||
| 132.677 EATON VANCE-ATLANTA SMID-R6 | 2025-12-09 | 2025-12-23 | $5,013 | $4,918 | $95 | $95 | |
| 2080.481 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $78,601 | $48,636 | $29,965 | $29,965 | ||
| 45.03 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-11 | 2025-12-23 | $1,010 | $1,022 | -$12 | -$12 | |
| 2646.66 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $59,391 | $54,872 | $4,519 | $4,519 | ||
| 1837.509 GQG PART EMERG MKTS EQ-INST | 2024-02-05 | 2026-01-07 | $32,928 | $30,448 | $2,480 | $2,480 | |
| 694.181 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-02-05 | 2026-01-29 | $33,925 | $29,880 | $4,045 | $4,045 | |
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,462 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,427 | 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 | DC | 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 | 2028796263 | 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 | $14,752 | 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 | $1,950,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,968,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,968,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,939,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,283 | TotalTaxAmt |
| Distributable Before Adj | $94,679 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,679 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,679 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,417 | 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 | $98,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,563 | 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 | $98,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,563 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,854 | 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 | $5,825 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDRENS NATIONAL HOSPITAL FOUNDATION | ||||||||
| 1 INVENTA PLACE | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL OPERATING | $29,847 | |
| HEBREW HOME OF GRTR WASHINGTON | ||||||||
| 6121 MONTROSE RD | ROCKVILLE | MD | 208524856 | NONE | PC | GENERAL OPERATING | $29,847 | ATTN DEVELOPMENT DEPARTMENT |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON ST ROOM M116 | DENVER | CO | 80206 | NONE | PC | GENERAL OPERATING | $29,847 | ATTN PLANNED GIFTS ADMINISTRATOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,541 | 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 | $43,141 | 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 | $129,620 | 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 | $172,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,761 | 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 |
|---|---|---|
| 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 ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT 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 BL | AT COST | $48,209 | $48,116 |
| 00771X419 GQG PARTNERS EMERGIN | |||
| 256210105 DODGE & COX INCOME F | AT COST | $242,705 | $249,865 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $138,825 | $147,524 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $50,659 | $47,645 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $193,967 | $266,707 |
| 19247U106 COHEN & STEERS INSTI | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $35,069 | $45,227 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $41,922 | $43,083 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $101,072 | $112,723 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $66,536 | $66,900 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $104,387 | $110,620 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $76,923 | $87,700 |
| 922908629 VANGUARD INDEX FUND | AT COST | $41,907 | $42,341 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $45 |
| COST BASIS ADJUSTMENT | $557 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $25 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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 |
Comments