HERBERT H & LEONIE G MOFFITT MEMORIAL ENDOWMENT FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT H & LEONIE G MOFFITT MEMORIAL ENDOWMENT FUND (EIN 59-6601847)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-05-29
- IRS object ID
- 202621499349101012
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-29T13:01:08-04:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596601847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONIE G MOFFITT PF-TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOFF | 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 | $1,566,459 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $388,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,179 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $134,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,103 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,051 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,052 | 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 | $3,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $730 | 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 | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,752 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,752 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,982 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60 | CashBOYAmt |
| Cash EOY | $163 | CashEOYAmt |
| Cash EOYFMV | $163 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,342 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $326,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $353,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $679,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $227,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $258,050 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $230,455 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $548,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $581,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $612,464 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,183,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,237,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,566,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,183,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,237,709 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,183,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,237,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,183,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,237,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,183,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $950 | OtherIncreasesAmt |
| Subtotal | $1,238,573 | SubtotalAmt |
| Other Decreases | $864 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,237,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33. APPLIED MATERIALS | 2019-09-13 | 2025-05-02 | $5,117 | $1,709 | $3,408 | $3,408 | |
| 62. BERKLEY W R CORP | 2022-12-12 | 2025-05-02 | $4,470 | $3,053 | $1,417 | $1,417 | |
| 39. CMS ENERGY CORP | 2024-07-12 | 2025-05-02 | $2,835 | $2,396 | $439 | $439 | |
| 38. DIAMONDBACK ENERGY INC | 2024-08-09 | 2025-05-02 | $5,148 | $7,563 | -$2,415 | -$2,415 | |
| 38. ENTERGY CORP COMMON | 2023-12-18 | 2025-05-02 | $3,187 | $1,930 | $1,257 | $1,257 | |
| 7. TARGA RESOURCES | 2023-08-10 | 2025-05-02 | $1,128 | $590 | $538 | $538 | |
| 13. UNITED HEALTH GROUP INC | 2025-05-02 | $5,166 | $1,993 | $3,173 | $3,173 | ||
| 68. GLOBUS MEDICAL INC | 2025-05-16 | $4,068 | $6,191 | -$2,123 | -$2,123 | ||
| 11. PALO ALTO NETWORKS INC | 2023-08-03 | 2025-05-16 | $2,114 | $1,299 | $815 | $815 | |
| 11. QUANTA SERVICES INC COMMON | 2020-01-28 | 2025-05-16 | $3,738 | $441 | $3,297 | $3,297 | |
| 5. VERTEX PHARMACEUTICALS INC | 2025-05-16 | $2,165 | $1,539 | $626 | $626 | ||
| 99. BELLRING BRANDS INC | 2024-05-29 | 2025-06-26 | $5,658 | $5,725 | -$67 | -$67 | |
| 69. EASTMAN CHEM CO | 2024-05-10 | 2025-06-26 | $5,264 | $6,997 | -$1,733 | -$1,733 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2023-03-03 | 2025-06-26 | $1,444 | $1,024 | $420 | $420 | |
| 50. MOHAWK IND INC COMMON | 2024-01-10 | 2025-06-26 | $5,140 | $5,311 | -$171 | -$171 | |
| 1941.883 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $49,829 | $38,431 | $11,398 | $11,398 | ||
| 14. INTUITIVE SURGICAL INC | 2023-06-15 | 2025-08-01 | $6,734 | $4,593 | $2,141 | $2,141 | |
| 28. AMAZON COM INC COM | 2025-08-29 | $6,500 | $1,372 | $5,128 | $5,128 | ||
| 6. ELI LILLY & CO | 2023-10-12 | 2025-08-29 | $4,385 | $3,650 | $735 | $735 | |
| 11. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $4,307 | $3,697 | $610 | $610 | ||
| 84. CMS ENERGY CORP | 2025-09-25 | $5,925 | $5,288 | $637 | $637 | ||
| 1. BOOKING HOLDINGS INC | 2023-03-03 | 2025-10-09 | $5,192 | $2,620 | $2,572 | $2,572 | |
| 175. COTERRA ENERGY INC | 2025-05-02 | 2025-10-09 | $4,079 | $4,486 | -$407 | -$407 | |
| 17. SALESFORCE INC | 2025-05-02 | 2025-10-09 | $4,150 | $4,663 | -$513 | -$513 | |
| 86. BERKLEY W R CORP | 2022-12-12 | 2025-11-06 | $6,425 | $4,235 | $2,190 | $2,190 | |
| 21. CARLISLE COS INC | 2019-09-05 | 2025-11-06 | $6,704 | $3,038 | $3,666 | $3,666 | |
| 231. MOSAIC CO | 2025-11-06 | $5,862 | $8,050 | -$2,188 | -$2,188 | ||
| 5. AMERISOURCEBERGEN CORP. COMMON | 2024-04-15 | 2025-12-11 | $1,729 | $1,179 | $550 | $550 | |
| 4. COSTCO WHOLESALE CORP | 2016-12-02 | 2025-12-11 | $3,504 | $609 | $2,895 | $2,895 | |
| 181. VERIZON COMMUNICATIONS INC | 2025-03-10 | 2025-12-11 | $7,292 | $8,445 | -$1,153 | -$1,153 | |
| 1403.553 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $53,026 | $48,055 | $4,971 | $4,971 | ||
| 3288.638 GOLDMAN SACHS GQP PRT INTL-R6 | 2020-10-07 | 2025-12-23 | $73,797 | $56,602 | $17,195 | $17,195 | |
| 35. ENTERGY CORP COMMON | 2023-12-18 | 2026-01-15 | $3,327 | $1,778 | $1,549 | $1,549 | |
| 25. EVERGY INC | 2025-05-02 | 2026-01-15 | $1,893 | $1,728 | $165 | $165 | |
| 18. FACEBOOK INC CL A | 2026-01-15 | $11,209 | $5,363 | $5,846 | $5,846 | ||
| 25. SERVICENOW INC | 2025-01-31 | 2026-01-15 | $3,275 | $5,134 | -$1,859 | -$1,859 | |
| 20. SERVICENOW INC | 2025-01-10 | 2026-01-15 | $2,620 | $4,113 | -$1,493 | -$1,493 | |
| 23. LAM RESEARCH CORPORATION | 2025-08-01 | 2026-01-28 | $5,498 | $2,171 | $3,327 | $3,327 | |
| 1. BOOKING HOLDINGS INC | 2023-05-26 | 2026-02-12 | $4,158 | $2,654 | $1,504 | $1,504 | |
| 23. REDDIT INC CL A | 2026-01-15 | 2026-02-12 | $2,986 | $5,484 | -$2,498 | -$2,498 | |
| 43. AMAZON COM INC COM | 2017-10-09 | 2026-03-13 | $8,904 | $2,134 | $6,770 | $6,770 | |
| 43. PALO ALTO NETWORKS INC | 2026-03-13 | $7,172 | $5,409 | $1,763 | $1,763 | ||
| 24. AMERISOURCEBERGEN CORP. COMMON | 2026-03-26 | $7,711 | $5,754 | $1,957 | $1,957 | ||
| 29. MICROSOFT CORPORATION | 2026-03-26 | $10,659 | $1,147 | $9,512 | $9,512 | ||
| 16. ASTRAZENECA PLC | 2025-03-10 | 2026-03-26 | $2,974 | $2,451 | $523 | $523 | |
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,805 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,179 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $199 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4047243644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,103 | 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 | $1,498,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,558,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,558,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,534,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,779 | TotalTaxAmt |
| Distributable Before Adj | $74,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,304 | 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 | $71,304 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,752 | 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 | $71,304 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,752 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,552 | 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 | $67,409 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA HOSPITAL FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2815 S SEACREST BLVD | AddressLine1Txt |
| City | BOYNTON BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $63,752 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,752 | 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 | $38,600 | 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 | $96,179 | 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 | $134,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,779 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $63,317 | $52,464 |
| 722005816 PIMCO INVESTMENT GRA | $133,715 | $117,337 |
| 464287226 ISHARES CORE US AGGR | $61,018 | $60,654 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $630 | $11,215 |
| 693475105 PNC FINL SVCS GROUP | $2,861 | $10,196 |
| 907818108 UNION PAC CORP | $4,214 | $9,462 |
| 92826C839 VISA INC CL A | $930 | $12,694 |
| 594918104 MICROSOFT CORP | $3,408 | $29,243 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 22160K105 COSTCO WHOLESALE COR | $1,770 | $5,979 |
| 931142103 WALMART INC | $4,931 | $15,908 |
| 58933Y105 MERCK & CO INC | $9,525 | $11,187 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 02079K107 ALPHABET INC CL C | $3,523 | $39,874 |
| 142339100 CARLISLE COS INC | ||
| 46625H100 JP MORGAN CHASE & CO | $11,514 | $22,944 |
| G8994E103 TRANE TECHNOLOGIES P | $1,240 | $10,419 |
| 023135106 AMAZON.COM INC | $13,009 | $20,202 |
| 037833100 APPLE INC | $8,479 | $38,069 |
| 038222105 APPLIED MATERIALS IN | ||
| 40412C101 HCA HEALTHCARE INC | $5,456 | $9,938 |
| 74762E102 QUANTA SERVICES INC | $963 | $13,176 |
| 032654105 ANALOG DEVICES INC | $10,634 | $10,817 |
| 064058100 BANK OF NEW YORK MEL | $5,596 | $12,931 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | $4,616 | $5,415 |
| 718546104 PHILLIPS 66 | $6,200 | $10,202 |
| 75513E101 RTX CORPORATION | $7,919 | $17,361 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 11135F101 BROADCOM INC | $7,159 | $27,856 |
| 278865100 ECOLAB INC | $5,262 | $7,449 |
| 29364G103 ENTERGY CORP | $5,091 | $9,101 |
| 30303M102 META PLATFORMS INC C | $4,353 | $8,010 |
| 532457108 LILLY ELI & CO | $8,095 | $10,117 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 67066G104 NVIDIA CORP | $15,524 | $62,784 |
| 697435105 PALO ALTO NETWORKS I | ||
| 743315103 PROGRESSIVE CORP | $9,125 | $8,723 |
| 87612G101 TARGA RESOURCES | $5,199 | $12,787 |
| 88160R101 TESLA INC | $4,631 | $6,692 |
| 03073E105 CENCORA INC | ||
| 040413205 ARISTA NETWORKS INC | $7,763 | $8,595 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | $6,234 | $7,694 |
| 125896100 CMS ENERGY CORP | ||
| 17275R102 CISCO SYSTEMS INC | $10,274 | $11,871 |
| 21874C102 CORE & MAIN INC CL A | $5,367 | $4,594 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 379577208 GLOBUS MEDICAL INC | ||
| 48020Q107 JONES LANG LASALLE I | $4,725 | $6,391 |
| 701094104 PARKER HANNIFIN CORP | $5,607 | $8,952 |
| 81762P102 SERVICENOW INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 949746101 WELLS FARGO & CO | $9,620 | $9,712 |
| G5960L103 MEDTRONIC PLC | $9,878 | $9,532 |
| 00287Y109 ABBVIE INC | $8,503 | $8,917 |
| 14040H105 CAPITAL ONE FINANCIA | $6,336 | $6,020 |
| 22788C105 CROWDSTRIKE HOLDINGS | $7,584 | $6,247 |
| 25179M103 DEVON ENERGY CORP | $8,568 | $11,070 |
| 260557103 DOW INC | $5,235 | $5,456 |
| 30034W106 EVERGY INC | $7,489 | $8,602 |
| 466313103 JABIL INC | $5,201 | $5,047 |
| 478160104 JOHNSON & JOHNSON | $9,664 | $12,711 |
| 512807306 LAM RESEARCH CORPORA | $5,946 | $13,461 |
| 688239201 OSHKOSH CORP | $6,994 | $8,244 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,073 | $7,773 |
| 87612E106 TARGET CORP | $8,917 | $9,211 |
| 90138F102 TWILIO INC CL A | $6,248 | $6,668 |
| 91912E105 VALE S.A. SPONSORED | $6,676 | $9,196 |
| 92537N108 VERTIV HOLDINGS LLC | $5,831 | $7,267 |
| G0593M107 ASTRAZENECA PLC | $6,065 | $7,692 |
| G3265R107 APTIV PLC | $8,647 | $7,361 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $10,083 | $25,796 |
| 277902235 EATON VANCE ATLANTA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $260,706 | $254,392 |
| 30254T676 FPA CRESCENT FD | AT COST | $37,604 | $42,573 |
| 233203843 DFA US SMALL CAP POR | AT COST | $13,027 | $15,239 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 921946810 VANGUARD INTERNATION | AT COST | $55,969 | $62,807 |
| 92107P889 VANECK EMERGING MARK | AT COST | $28,440 | $26,453 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $26,576 | $27,552 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $49,420 | $56,256 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $73,652 | $75,550 |
| 922908629 VANGUARD INDEX FUND | AT COST | $26,375 | $25,846 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $832 |
| COST BASIS ADJUSTMENT | $27 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $950 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26 | $26 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,025 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,580 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $623 | $623 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |
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