STELLA LAWING PERCY TR UA 3707060: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STELLA LAWING PERCY TR UA 3707060 (EIN 62-6356324)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202411089349100721
- Schema version
- 2023v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T14:01:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626356324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUW STELLA LAWING PERCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWI | 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 | 2024-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2024-04-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $533,368 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,660 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$18,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,123 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,562 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,561 | 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 | $2,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77 | 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 | $11,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $363 | CashBOYAmt |
| Cash EOY | $199 | CashEOYAmt |
| Cash EOYFMV | $199 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $98,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $132,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $140,549 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $414,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $336,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $374,561 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $527,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $486,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $533,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $527,200 | CapitalStockBOYAmt |
| Capital Stock EOY | $486,894 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $527,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $486,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $527,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $486,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $527,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $410 | OtherIncreasesAmt |
| Subtotal | $487,238 | SubtotalAmt |
| Other Decreases | $344 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $486,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ISHARES CORE S&P 500 ETF | 2022-07-08 | 2023-01-18 | $789 | $784 | $5 | $5 | |
| 21. ISHARES CORE S&P 500 ETF | 2016-07-18 | 2023-01-18 | $8,283 | $4,571 | $3,712 | $3,712 | |
| 92. PARAMETRIC DIVIDEND INCOME FUND-I | 2021-02-23 | 2023-02-14 | $1,529 | $1,325 | $204 | $204 | |
| 109. HARTFORD DVDND & GRWTH-F | 2020-08-18 | 2023-02-14 | $3,302 | $2,720 | $582 | $582 | |
| 42. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2023-02-14 | $3,088 | $3,311 | -$223 | -$223 | |
| 192.692 FPA CRESCENT FUND-SUPR INST | 2020-08-18 | 2023-02-27 | $6,742 | $6,074 | $668 | $668 | |
| 89. LOOMIS SAYLES GROWTH-N2 | 2021-07-15 | 2023-02-27 | $1,619 | $2,366 | -$747 | -$747 | |
| 435. NEUBERGER BERMAN REAL ESTATE F-I | 2023-03-29 | $5,333 | $7,022 | -$1,689 | -$1,689 | ||
| 420. PIMCO COMMODITY REALRTN STRATEGY-INS | 2023-03-29 | $5,548 | $8,076 | -$2,528 | -$2,528 | ||
| 221. VANGUARD INT DIV APP INDX FD | 2022-03-28 | 2023-03-29 | $16,022 | $17,421 | -$1,399 | -$1,399 | |
| 401. LOOMIS SAYLES GROWTH-N2 | 2021-07-15 | 2023-04-27 | $7,928 | $10,659 | -$2,731 | -$2,731 | |
| 420.249 PIMCO COMMODITY REALRTN STRATEGY-INS | 2023-04-27 | $5,543 | $6,625 | -$1,082 | -$1,082 | ||
| 318. DFA INTERNATIONAL CORE EQTY | 2023-01-18 | 2023-04-28 | $4,719 | $4,576 | $143 | $143 | |
| 549.649 DFA INTERNATIONAL CORE EQTY | 2021-03-16 | 2023-04-28 | $8,157 | $8,591 | -$434 | -$434 | |
| 482. GLDMN SCHS GQP PRT INTL-R6 | 2021-01-07 | 2023-04-28 | $8,657 | $8,710 | -$53 | -$53 | |
| 527.975 TOUCHSTONE LARGE CAP-INST | 2021-07-30 | 2023-04-28 | $8,648 | $9,599 | -$951 | -$951 | |
| 13.765 GQG PART EMERG MKTS EQ-INST | 2022-07-01 | 2023-06-16 | $200 | $191 | $9 | $9 | |
| 2.927 ARIEL FUND-INS | 2021-12-16 | 2023-06-16 | $200 | $238 | -$38 | -$38 | |
| 6.767 ARTISAN INTL VALUE FUND-INS | 2023-04-28 | 2023-06-16 | $300 | $294 | $6 | $6 | |
| 4.878 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2023-06-16 | $200 | $223 | -$23 | -$23 | |
| 45.413 DFA INTM GOVT FIXED INCOME | 2022-06-29 | 2023-06-16 | $500 | $515 | -$15 | -$15 | |
| 112.36 DODGE & COX INCOME FUND | 2020-12-07 | 2023-06-16 | $1,400 | $1,678 | -$278 | -$278 | |
| 112.994 DOUBLELINE TTL RTRN BND-R6 | 2020-08-18 | 2023-06-16 | $1,000 | $1,215 | -$215 | -$215 | |
| 11.268 EATON VANCE-ATLANTA SMID-R6 | 2022-09-23 | 2023-06-16 | $400 | $389 | $11 | $11 | |
| 12.618 PARAMETRIC DIVIDEND INCOME FUND-I | 2021-02-23 | 2023-06-16 | $200 | $182 | $18 | $18 | |
| 16.278 GLDMN SCHS GQP PRT INTL-R6 | 2021-01-07 | 2023-06-16 | $300 | $294 | $6 | $6 | |
| 13.017 HARTFORD DVDND & GRWTH-F | 2020-08-18 | 2023-06-16 | $400 | $325 | $75 | $75 | |
| 2. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-09-23 | 2023-06-16 | $298 | $260 | $38 | $38 | |
| 2. ISHARES CORE S&P 500 ETF | 2023-04-28 | 2023-06-16 | $887 | $834 | $53 | $53 | |
| 4. ISHARES CORE TOTAL US BOND MKT ETF | 2022-12-16 | 2023-06-16 | $393 | $398 | -$5 | -$5 | |
| 3. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-03-01 | 2023-06-16 | $308 | $425 | -$117 | -$117 | |
| 3. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-03-29 | 2023-06-16 | $244 | $246 | -$2 | -$2 | |
| 1. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2023-06-16 | $257 | $243 | $14 | $14 | |
| 12.937 JOHCM INTERNATIONAL SEL-INST | 2017-05-15 | 2023-06-16 | $300 | $266 | $34 | $34 | |
| 8.818 LOOMIS SAYLES GROWTH-N2 | 2021-07-15 | 2023-06-16 | $200 | $234 | -$34 | -$34 | |
| 7.874 NEUBERGER BERMAN REAL ESTATE F-I | 2021-03-25 | 2023-06-16 | $100 | $119 | -$19 | -$19 | |
| 17.975 NEUBERGER BERMAN LONG SHORT-INS | 2021-10-06 | 2023-06-16 | $300 | $319 | -$19 | -$19 | |
| 51.813 MUZINICH CREDIT OPP-SUP INS | 2020-08-18 | 2023-06-16 | $500 | $576 | -$76 | -$76 | |
| 5.115 T ROWE PRICE INTEGRATED U.S. | 2023-06-16 | $200 | $261 | -$61 | -$61 | ||
| 14.276 VAN ECK EMERGING MARKETS-I | 2020-08-18 | 2023-06-16 | $200 | $272 | -$72 | -$72 | |
| 2. VANGUARD DIVIDEND APPREC ETF | 2023-04-28 | 2023-06-16 | $323 | $315 | $8 | $8 | |
| 5. VANGUARD RUSSELL 1000 GROWTH ETF | 2023-04-27 | 2023-06-16 | $353 | $315 | $38 | $38 | |
| 117. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-07-19 | $9,497 | $9,525 | -$28 | -$28 | ||
| 426.27 NEUBERGER BERMAN REAL ESTATE F-I | 2021-03-25 | 2023-07-19 | $5,507 | $6,432 | -$925 | -$925 | |
| 159. NEUBERGER BERMAN LONG SHORT-INS | 2023-02-27 | 2023-07-19 | $2,679 | $2,498 | $181 | $181 | |
| 523.197 NEUBERGER BERMAN LONG SHORT-INS | 2021-10-06 | 2023-07-19 | $8,816 | $9,297 | -$481 | -$481 | |
| 2863.56 MUZINICH CREDIT OPP-SUP INS | 2020-08-18 | 2023-07-19 | $27,777 | $31,842 | -$4,065 | -$4,065 | |
| 29.42 GQG PART EMERG MKTS EQ-INST | 2022-07-01 | 2023-10-20 | $421 | $409 | $12 | $12 | |
| 120.726 ARIEL FUND-INS | 2021-12-16 | 2023-10-20 | $7,188 | $9,833 | -$2,645 | -$2,645 | |
| 1642.083 DODGE & COX INCOME FUND | 2023-10-20 | $19,081 | $24,467 | -$5,386 | -$5,386 | ||
| 6095.415 DOUBLELINE TTL RTRN BND-R6 | 2023-10-20 | $50,104 | $62,280 | -$12,176 | -$12,176 | ||
| 17.827 EATON VANCE-ATLANTA SMID-R6 | 2022-09-23 | 2023-10-20 | $612 | $615 | -$3 | -$3 | |
| 663.904 PARAMETRIC DIVIDEND INCOME FUND-I | 2021-02-23 | 2023-10-20 | $9,952 | $9,560 | $392 | $392 | |
| 83.8 GLDMN SCHS GQP PRT INTL-R6 | 2021-01-07 | 2023-10-20 | $1,495 | $1,514 | -$19 | -$19 | |
| 40.991 HARTFORD DVDND & GRWTH-F | 2020-08-18 | 2023-10-20 | $1,208 | $1,023 | $185 | $185 | |
| 107. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-10-20 | $14,732 | $13,571 | $1,161 | $1,161 | ||
| 8. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-05-16 | 2023-10-20 | $1,913 | $1,941 | -$28 | -$28 | |
| 86.401 JOHCM INTERNATIONAL SEL-INST | 2017-05-15 | 2023-10-20 | $1,779 | $1,776 | $3 | $3 | |
| 37.988 LOOMIS SAYLES GROWTH-N2 | 2021-07-15 | 2023-10-20 | $808 | $1,010 | -$202 | -$202 | |
| 213.624 T ROWE PRICE INTEGRATED U.S. | 2023-10-20 | $7,658 | $6,520 | $1,138 | $1,138 | ||
| 518.114 VAN ECK EMERGING MARKETS-I | 2020-08-18 | 2023-10-20 | $6,647 | $9,870 | -$3,223 | -$3,223 | |
| 4. VANGUARD DIVIDEND APPREC ETF | 2023-04-28 | 2023-10-20 | $616 | $629 | -$13 | -$13 | |
| 3662.758 DFA INTM GOVT FIXED INCOME | 2023-10-26 | $38,203 | $39,277 | -$1,074 | -$1,074 | ||
| 1643.587 DFA INTM GOVT FIXED INCOME | 2022-06-29 | 2023-10-26 | $17,143 | $18,638 | -$1,495 | -$1,495 | |
| 382. ISHARES CORE TOTAL US BOND MKT ETF | 2023-10-26 | $35,230 | $36,623 | -$1,393 | -$1,393 | ||
| 328.988 FPA CRESCENT FUND-SUPR INST | 2023-12-27 | $12,758 | $12,433 | $325 | $325 | ||
| 149. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2023-12-27 | $14,921 | $12,468 | $2,453 | $2,453 | |
| 150. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-12-27 | $15,021 | $21,186 | -$6,165 | -$6,165 | ||
| 209. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2023-10-20 | 2023-12-27 | $19,087 | $19,168 | -$81 | -$81 | |
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,117 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$38,622 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140 | SubtotalAmt |
| Subtitle A Tax | $276 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $176 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $176 | 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 | TN | 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 | 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 | 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 | $7,123 | 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 | $486,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $501,836 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $501,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $494,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,715 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $24,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,895 | 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 | $15,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $11,940 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,820 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,820 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,120 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,120 | ExcessFromYear1Amt |
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 | TUSCULUM UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5100 | AddressLine1Txt |
| City | GREENEVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37743 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $10,834 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,834 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,463 | 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 | -$38,622 | 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 | $6,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$18,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$18,191 | 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 | $55,359 | $59,175 |
| 464287226 ISHARES CORE US AGGR | $52,095 | $51,908 |
| 464287432 ISHARES 20+ YEAR TRE | $24,927 | $29,466 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $68,631 | $84,063 |
| 277902235 EATON VANCE ATLANTA | AT COST | $11,318 | $18,501 |
| 040337842 ARIEL FD | |||
| 233203371 DFA INTERNATIONAL CO | |||
| 233203843 DFA US SMALL CAP POR | AT COST | $12,239 | $12,553 |
| 256210105 DODGE & COX INCOME F | AT COST | $92,498 | $87,978 |
| 27826A813 PARAMETRIC DIVIDEND | |||
| 30254T676 FPA CRESCENT FD | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $14,056 | $18,304 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $9,924 | $12,056 |
| 641224795 NEUBERGER BERMAN REA | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 89154Q539 TOUCHSTONE LARGE CAP | |||
| 921075438 VANECK EMERGING MARK | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | $14,368 | $17,210 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $6,452 | $7,347 |
| 233203876 DFA INTERMEDIATE GOV | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $11,262 | $12,340 |
| 464287507 ISHARES CORE S&P MID | AT COST | $7,278 | $8,315 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $9,430 | $8,263 |
| 722005667 PIMCO COMMODITY REAL | |||
| 921946810 VANGUARD INTERNATION | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $21,943 | $27,619 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $14,796 | $16,005 |
| 19247U106 COHEN & STEERS INSTI | AT COST | $6,821 | $7,206 |
| 233203827 DFA US LARGE CAP VAL | AT COST | $16,071 | $17,700 |
| 78468R663 SPDR BLOOMBERG 1-3 M | AT COST | $19,168 | $19,101 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $337 |
| COST BASIS ADJUSTMENT | $7 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,660 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $410 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | $1,060 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,587 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $72 | $72 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |
Comments