ETHEL W CRAWLEY MEM EDUCATION FUND TR UA 30189400: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL W CRAWLEY MEM EDUCATION FUND TR UA 30189400 (EIN 56-6534286)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-26
- IRS object ID
- 202631779349100303
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-26T08:01:34-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566534286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETHEL W CRAWLEY MEMORIAL EDUC FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | 8042737445 | PhoneNum |
| Signature | 2026-06-04 | 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 | 2026-06-04 | 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 | $2,898,432 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,364,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,709 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,855 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $132,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,571 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,285 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,286 | 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 Rev And Expnss | $7,513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,513 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,268 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,282 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,071 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,071 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $168,988 | CashBOYAmt |
| Cash EOY | $116,564 | CashEOYAmt |
| Cash EOYFMV | $116,564 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,658 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $755 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $499,960 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $439,915 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $442,029 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $63,770 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $63,770 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $63,770 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $345,100 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,497,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,540,248 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,904,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,262,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,251,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,898,432 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,262,444 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,251,910 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,262,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,251,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,262,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,251,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,262,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $926 | OtherIncreasesAmt |
| Subtotal | $2,252,400 | SubtotalAmt |
| Other Decreases | $490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,251,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1026. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-01-10 | $98,466 | $101,743 | -$3,277 | -$3,277 | |
| 310. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-28 | 2025-01-10 | $29,751 | $30,870 | -$1,119 | -$1,119 | |
| 1414. ISHARES 5-10Y INV GRADE CORP ETF | 2024-10-08 | 2025-01-10 | $72,063 | $74,891 | -$2,828 | -$2,828 | |
| 1821.032 GQG PART EMERG MKTS EQ-INST | 2023-01-31 | 2025-02-24 | $29,737 | $24,129 | $5,608 | $5,608 | |
| 843. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-10 | 2025-03-31 | $76,648 | $72,027 | $4,621 | $4,621 | |
| 169. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-03-31 | $15,366 | $14,139 | $1,227 | $1,227 | |
| 2086.005 JOHCM INTERNATIONAL SEL-INST | 2023-01-31 | 2025-04-01 | $48,228 | $45,141 | $3,087 | $3,087 | |
| 1012. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-04-04 | $94,469 | $84,669 | $9,800 | $9,800 | |
| 1572. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $130,040 | $128,715 | $1,325 | $1,325 | |
| 399. T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $15,525 | $18,992 | -$3,467 | -$3,467 | |
| 648. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-02-24 | 2025-04-09 | $26,011 | $29,674 | -$3,663 | -$3,663 | |
| 773. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-31 | 2025-05-13 | $90,561 | $91,372 | -$811 | -$811 | |
| 987. HARTFORD DVDND & GRWTH-F | 2025-05-29 | $33,074 | $31,835 | $1,239 | $1,239 | ||
| 470. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $48,559 | $44,674 | $3,885 | $3,885 | ||
| 1087.126 DFA US SMALL CAP PORTFOLIO | 2025-06-03 | $50,932 | $45,678 | $5,254 | $5,254 | ||
| 2641. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $58,947 | $55,676 | $3,271 | $3,271 | ||
| 56.311 ARTISAN INTL VALUE FUND-INS | 2025-04-09 | 2025-06-18 | $2,900 | $2,670 | $230 | $230 | |
| 41.736 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-06-03 | 2025-06-18 | $1,500 | $1,517 | -$17 | -$17 | |
| 18.109 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-07-20 | 2025-06-18 | $900 | $809 | $91 | $91 | |
| 93.612 DFA INTERNATIONAL CORE EQUITY 2 | 2025-06-03 | 2025-06-18 | $1,700 | $1,700 | |||
| 886.778 DODGE & COX INCOME FUND | 2024-10-08 | 2025-06-18 | $11,200 | $11,342 | -$142 | -$142 | |
| 57.171 EATON VANCE-ATLANTA SMID-R6 | 2023-01-31 | 2025-06-18 | $2,300 | $2,095 | $205 | $205 | |
| 65.166 HARTFORD DVDND & GRWTH-F | 2023-01-31 | 2025-06-18 | $2,200 | $1,973 | $227 | $227 | |
| 23. ISHARES CORE S&P 500 ETF | 2025-06-18 | $13,814 | $11,085 | $2,729 | $2,729 | ||
| 77. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-06-18 | $7,562 | $7,636 | -$74 | -$74 | |
| 12. ISHARES S&P 500 VALUE ETF | 2024-01-12 | 2025-06-18 | $2,287 | $2,083 | $204 | $204 | |
| 30. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-13 | 2025-06-18 | $2,604 | $2,575 | $29 | $29 | |
| 28. ISHARES BARCLAYS 7-10 YR TREASURY BD | 2025-04-04 | 2025-06-18 | $2,649 | $2,717 | -$68 | -$68 | |
| 41. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-07 | 2025-06-18 | $3,756 | $3,752 | $4 | $4 | |
| 73. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-06-02 | 2025-06-18 | $4,087 | $4,097 | -$10 | -$10 | |
| 28. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-04-09 | 2025-06-18 | $2,938 | $2,345 | $593 | $593 | |
| 25. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-12 | 2025-06-18 | $2,623 | $1,968 | $655 | $655 | |
| 1380. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-07 | 2025-07-08 | $126,277 | $126,275 | $2 | $2 | |
| 511.689 ARTISAN INTL VALUE FUND-INS | 2025-04-09 | 2025-12-23 | $27,601 | $24,264 | $3,337 | $3,337 | |
| 1421.614 ARTISAN INTL VALUE FUND-INS | 2023-07-06 | 2025-12-23 | $76,682 | $61,428 | $15,254 | $15,254 | |
| 1892.445 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $71,497 | $69,318 | $2,179 | $2,179 | ||
| 659. ISHARES CORE TOTAL US BOND MKT ETF | 2025-12-30 | $65,921 | $65,340 | $581 | $581 | ||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,521 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,709 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,603 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,603 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $685 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,405 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $802 | OverpaymentAmt |
| Applied To ES Tax | $802 | 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 | NC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,571 | 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 | $2,277,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $334,413 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,785,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,785,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,743,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,603 | TotalTaxAmt |
| Distributable Before Adj | $135,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $741 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,370 | 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 | $128,370 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $83,008 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,692 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,919 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,123 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $164,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,370 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,933 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,933 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $156,809 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $75,075 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $81,734 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $16,692 | ExcessFromYear3Amt |
| Excess From Year2 | $42,919 | ExcessFromYear2Amt |
| Excess From Year1 | $22,123 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHELLE MCNAMARA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 FAYETTEVILLE ST | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9197169314 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MAY BE OBTAINED FROM LOCAL HIGH SCHOOL OR ACADEMY OFFICES LOCATED IN HALIFAX COUNTY, NC. MUST PROVIDE COPIES OF PARENTS' W-2 FORM FOR PROOF OF NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION MUST BE SUBMTTED BY MARCH 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS AWARDED TO INDIVIDUALS DOMICILED IN HALIFAX COUNTY, NC FOR AT LEAST TWO YEARS PRIOR TO GRADUATION. MUST HAVE DISTINGUISHED SCHOLASTICS AND NEED FOR ASSISTANCE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| HARLEY NOWELL CO BARTON COLLEGE | ||||||||
| 704 A COLLEGE STREET | WILSON | NC | 278937000 | NONE | I | SCHOLARSHIP | $16,049 | |
| JENNIFER LARA-ACUNA CO EAST CAROLINA | ||||||||
| E 5TH ST | Greenville | NC | 27858 | NONE | I | SCHOLARSHIP | $7,356 | UNIVERSITY |
| E'ZURI REID | ||||||||
| 1601 E MARKET ST | GREENSBORO | NC | 27411 | NONE | I | SCHOLARSHIP | $3,175 | C/O North Carolina A&T State University |
| A'KAYLA FRAZIER CO NC CENTRAL | ||||||||
| 1801 FAYETTEVILLE ST | Durham | NC | 27707 | NONE | I | SCHOLARSHIP | $4,377 | UNIVERSITY |
| HARLEY NORWELL CO UNCWILMINGTON | ||||||||
| 601 COLLEGE RD | Wilmington | NC | 28403 | NONE | I | SCHOLARSHIP | $5,393 | |
| BENJIMAN MILLS CO UNCCHAPEL HILL | ||||||||
| CB 2200 JACKSON HALL | CHAPEL HILL | NC | 27599 | NONE | I | COLLEGE SCHOLARSHIP | $6,707 | |
| RODNEY SEARS CO NC AT UNIVERSITY | ||||||||
| 1601 E MARKET ST | GREENSBORO | NC | 27411 | NONE | I | COLLEGE SCHOLARSHIP | $5,970 | |
| KAITLYN MOSELEY | ||||||||
| 143 MAIN ST | BUIES CREEK | NC | 27506 | NONE | I | COLLEGE SCHOLARSHIP | $5,724 | C/O CAMPBELL UNIVERSITY |
| CAITLIN DAVIS CO WINSTON SALEM STATE | ||||||||
| 601 MARTIN LUTHER KING JR DR | WINSTON SALEM | NC | 271100001 | NONE | I | SCHOLARSHIP | $6,484 | UNIVERSITY |
| ISSAC EVANS | ||||||||
| 20 WATAUGA CLUB DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $1,296 | C/O NORTH CAROLINA STATE UNIVERSITY |
| DANIEL AMANDA CO UNC CHAPEL HILL | ||||||||
| CB 2200 JACKSON HALL | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $15,064 | |
| HARRISON HAILEY | ||||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NONE | I | SCHOLARSHIP | $13,976 | C/O UNC/GREENSBORO |
| NATALIE REDA | ||||||||
| CB 2200 JACKSON HALL | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $18,500 | C/O UNC-CHAPEL HILL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,071 | 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 | $61,671 | 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 | $68,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,855 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,235 | 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $195,563 | $197,463 |
| 464287432 ISHARES 20+ YEAR TRE | $127,105 | $128,212 |
| 464287440 ISHARES 7-10 YEAR TR | $117,247 | $116,354 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| 69343P105 LUKOIL PJSC | $755 |
| N97284108 YANDEX NV SHS CL A |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PARTNERS EMERGIN | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $25,195 | $26,965 |
| 233203843 DFA US SMALL CAP POR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $385,095 | $393,234 |
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $67,713 | $76,392 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $324,557 | $525,349 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $125,162 | $222,681 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $69,767 | $85,252 |
| 464288638 ISHARES 5-10 YEAR IN | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $134,707 | $155,863 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $81,068 | $85,452 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $161,392 | $167,583 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $126,345 | $126,421 |
| 922908629 VANGUARD INDEX FUND | AT COST | $39,247 | $38,889 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $237 |
| RETURN OF CAPITAL ADJUSTMENT | $222 |
| COST BASIS ADJUSTMENT | $31 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE EXPENSE ON NON-REN | Desc |
| Revenue And Expenses Per Books | $3,282 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,282 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,855 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $185 |
| RECOVERY OF PRIOR YEAR GRANTS | $741 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NON-ALLOCABLE EXPENSE - | CategoryTxt |
| Amt | $7,513 | Amt |
| Disbursements Charitable Prps | $7,513 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $1,838 | $1,838 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $357 | $357 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |
Comments