PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349100111
- Schema version
- 2024v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T03:48:39-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226041760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206740669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REES PAUL AND MARTHA CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 5406782710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS NEUBERT | PersonNm |
| Person Title | PRIMARY TRUSTEE | PersonTitleTxt |
| Phone | 5406782710 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK S MCCARTY CPA | PreparerPersonNm |
| PTIN | P01635264 | PTIN |
| Phone | 5406623417 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $8,573,546 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $154,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,633 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $427,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,808,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $427,890 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $582,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $582,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,951 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $836,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $836,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $916,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $837,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$333,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $511,916 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $572,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,348 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $870,770 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $870,770 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $865,786 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,317,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,414,107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,170,373 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,001,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,076,428 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,040,752 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $205,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,136,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $354,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $442,286 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17 | OtherAssetsBOYAmt |
| Other Assets EOY | $17 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,103,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,770,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,573,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,103,944 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,770,379 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,103,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,770,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,103,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,770,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,103,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$333,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,770,379 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,770,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 700 SHARES OF CARMAX INC | 2023-11-29 | 2024-10-10 | $49,375 | $44,424 | $4,951 | $4,951 | |
| 105 SHARES OF ADVANCED MICRO DEVICES | 2022-08-31 | 2024-01-26 | $18,610 | $8,833 | $9,777 | $9,777 | |
| 102 SHARES OF AMERIPRISE FINANCIAL INC | 2017-03-09 | 2024-01-26 | $40,090 | $13,618 | $26,472 | $26,472 | |
| 100 SHARES OF AMERIPRISE FINANCIAL INC | 2024-02-28 | $41,207 | $14,824 | $26,383 | $26,383 | ||
| 69 SHARES OF AMGEN INC | 2017-03-09 | 2024-05-31 | $21,026 | $12,322 | $8,704 | $8,704 | |
| 50 SHARES OF AMGEN INC | 2024-07-25 | $16,716 | $8,772 | $7,944 | $7,944 | ||
| 100 SHARES OF AMGEN INC | 2024-08-27 | $32,793 | $21,344 | $11,449 | $11,449 | ||
| 157 SHARES OF APPLE | 2011-05-13 | 2024-07-01 | $33,373 | $1,925 | $31,448 | $31,448 | |
| 140 SHARES OF APPLIED MATERIALS | 2022-08-31 | 2024-01-26 | $23,469 | $13,048 | $10,421 | $10,421 | |
| 150 SHARES OF APPLIED MATERIALS | 2022-08-31 | 2024-11-20 | $25,328 | $13,980 | $11,348 | $11,348 | |
| 853.606 SHARES OF ARTISAN INTL VAL-INST | 2022-08-31 | 2024-02-28 | $40,000 | $30,755 | $9,245 | $9,245 | |
| 503.728 SHARES OF ARTISAN INTL VAL-INST | 2022-08-31 | 2024-05-31 | $25,000 | $18,149 | $6,851 | $6,851 | |
| 612.996 SHARES OF ARTISAN INTL VAL-INST | 2022-08-31 | 2024-07-01 | $30,000 | $22,086 | $7,914 | $7,914 | |
| 504.745 SHARES OF ARTISAN INTL VAL-INST | 2022-08-31 | 2024-07-25 | $25,000 | $18,186 | $6,814 | $6,814 | |
| 1121 SHARES OF BANK OF AMERICA | 2024-03-25 | $41,526 | $29,370 | $12,156 | $12,156 | ||
| 47 SHARES OF BLACKROCK INC CLASS A | 2022-06-06 | 2024-08-27 | $41,443 | $31,828 | $9,615 | $9,615 | |
| 138 SHARES OF CHEVRON CORPORATION | 2022-06-06 | 2024-09-17 | $19,776 | $24,396 | -$4,620 | -$4,620 | |
| COCO-COLA CO 1.75% 090624 | 2021-02-02 | 2024-09-06 | $150,000 | $150,000 | $0 | $0 | |
| 326 SHARES OF CROWN CASTLE INC REIT | 2021-08-13 | 2024-09-17 | $39,059 | $62,261 | -$23,202 | -$23,202 | |
| 147 SHARES OF DIGITAL REALTY | 2024-12-23 | $26,030 | $19,630 | $6,400 | $6,400 | ||
| 0.212 SHARES OF EXXON MOBIL | 2022-06-06 | 2024-05-23 | $24 | $26 | -$2 | -$2 | |
| 418 SHARES OF EXXON MOBIL | 2024-10-10 | $51,568 | $49,605 | $1,963 | $1,963 | ||
| 63 SHARES OF GENERAL DYNAMICS | 2020-07-29 | 2024-05-31 | $18,652 | $9,404 | $9,248 | $9,248 | |
| 93 SHARES OF HOME DEPOT | 2024-07-01 | $31,906 | $29,696 | $2,210 | $2,210 | ||
| 100 SHARES OF HOME DEPOT | 2022-06-06 | 2024-07-25 | $35,577 | $30,479 | $5,098 | $5,098 | |
| 253 SHARES OF HONEYWELL INTERNATIONAL | 2021-08-13 | 2024-03-25 | $50,528 | $58,715 | -$8,187 | -$8,187 | |
| 1246 SHARES OF BARCLAYS 1-3 YEAR TR E F | 2022-06-06 | 2024-02-06 | $101,997 | $103,468 | -$1,471 | -$1,471 | |
| 1000 SHARES OF BARCLAYS 1-3 YEAR TR E F | 2024-06-06 | $81,420 | $82,596 | -$1,176 | -$1,176 | ||
| 1200 SHARES OF BARCLAYS 1-3 YEAR TR E F | 2023-03-24 | 2024-10-29 | $98,819 | $99,012 | -$193 | -$193 | |
| 1000 SHARES OF BARCLAYS 1-3 YEAR TR E F | 2023-03-24 | 2024-12-02 | $82,009 | $82,510 | -$501 | -$501 | |
| 839 SHARES OF ISHARES CORE S&P SMALL-CAP ETF | 2019-12-09 | 2024-05-09 | $91,384 | $69,260 | $22,124 | $22,124 | |
| 700 SHARES OF ISHARES CORE S&P SMALL-CAP ETF | 2019-12-09 | 2024-05-31 | $76,068 | $57,785 | $18,283 | $18,283 | |
| 500 SHARES OF ISHARES CORE S&P SMALL-CAP ETF | 2019-12-09 | 2024-07-01 | $53,421 | $41,275 | $12,146 | $12,146 | |
| 400 SHARES OF ISHARES CORE S&P SMALL-CAP ETF | 2019-12-09 | 2024-07-25 | $46,479 | $33,020 | $13,459 | $13,459 | |
| 500 SHARES OF ISHARES CORE S&P SMALL-CAP ETF | 2019-12-09 | 2024-10-23 | $57,134 | $41,275 | $15,859 | $15,859 | |
| 2141.463 SHARES OF JOHCM INTERNATIONAL SEL-INST | 2022-08-31 | 2024-01-25 | $50,000 | $42,513 | $7,487 | $7,487 | |
| 1624.695 SHARES OF JOHCM INTERNATIONAL SEL-INST | 2022-08-31 | 2024-02-28 | $40,000 | $32,104 | $7,896 | $7,896 | |
| 1037.775 SHARES OF JOHCM INTERNATIONAL SEL-INST | 2022-08-31 | 2024-05-31 | $25,000 | $20,506 | $4,494 | $4,494 | |
| 1251.043 SHARES OF JOHCM INTERNATIONAL SEL-INST | 2022-08-31 | 2024-07-01 | $30,000 | $24,721 | $5,279 | $5,279 | |
| 1056.189 SHARES OF JOHCM INTERNATIONAL SEL-INST | 2022-08-31 | 2024-07-25 | $25,000 | $20,870 | $4,130 | $4,130 | |
| 3253.329 SHARES OF JOHCM INTERNATIONAL SEL-INST | 2022-08-31 | 2024-12-23 | $75,152 | $64,286 | $10,866 | $10,866 | |
| 61 SHARES OF MICROSOFT CORP | 2011-10-04 | 2024-07-01 | $27,215 | $1,512 | $25,703 | $25,703 | |
| 283 SHARES OF PNC | 2020-07-29 | 2024-01-26 | $42,868 | $30,801 | $12,067 | $12,067 | |
| 100 SHARES OF PIONEER NAT RES CO | 2022-06-06 | 2024-03-25 | $25,895 | $27,983 | -$2,088 | -$2,088 | |
| 168 SHARES OF QUALCOMM | 2020-07-29 | 2024-01-26 | $25,568 | $15,673 | $9,895 | $9,895 | |
| 75 SHARES OF QUALCOMM | 2020-07-29 | 2024-05-31 | $15,004 | $6,997 | $8,007 | $8,007 | |
| 175 SHARES OF QUALCOMM | 2024-11-20 | $27,238 | $18,053 | $9,185 | $9,185 | ||
| 125,000 ROYAL BK CA MTN COV 2.550% 071624 | 2024-07-16 | $125,000 | $125,000 | $0 | $0 | ||
| 125,000 STATE STREET COR V-D 2.354% 110125 | 2024-11-01 | $125,000 | $125,000 | $0 | $0 | ||
| 125,000 TARGET CORP 3.5% 070124 | 2020-07-30 | 2024-07-01 | $125,000 | $125,000 | $0 | $0 | |
| 105 SHARES OF TESLA | 2020-07-29 | 2024-05-09 | $18,236 | $10,490 | $7,746 | $7,746 | |
| 150 SHARES OF TESLA | 2024-10-10 | $35,932 | $33,849 | $2,083 | $2,083 | ||
| 125,000 TORONTO DOM MTN CONV 2.65% 061224 | 2020-05-01 | 1942-06-12 | $125,000 | $125,000 | $0 | $0 | |
| 200 SHARES OF TRACTOR SUPPLY | 2024-05-09 | $53,913 | $39,081 | $14,832 | $14,832 | ||
| 74 SHARES OF ULTA BEAUTY | 2022-08-31 | 2024-05-09 | $29,087 | $31,229 | -$2,142 | -$2,142 | |
| 50,000 US TREASURY NOTES 0.375% 071524 | 2022-06-06 | 2024-07-15 | $50,000 | $50,000 | $0 | $0 | |
| 312 SHARES OF WALMART | 2024-01-26 | $50,854 | $38,929 | $11,925 | $11,925 | ||
| 637 SHARES OF JOHNSON CONTROLS | 2024-05-09 | $41,641 | $22,355 | $19,286 | $19,286 | ||
| 395 SHARES OF ALTABA INC | 2024-08-13 | 2024-08-13 | $435 | -$435 | -$435 | ||
| CLASS ACTION SETTLEMENT - WELLS FARGO | 2024-09-13 | $53 | $53 | $53 | |||
| CLASS ACTION SETTLEMENT - BIOMARIN PHARMACEUTICAL INC | 2024-09-13 | $132 | $132 | $132 | |||
| CAPITAL GAINS DIVIDENDS | $2,559 | $2,559 | $2,559 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $427,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,396 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST BANK TRUST AND ASSET MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5406782712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS W NEUBERT | ||||||||
| 13667 TREASURE TRAIL DRIVE | HILL COUNTRY VILLAGE | TX | 78232 | PRIMARY TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA NEUBERT PASCUA | ||||||||
| 500 REVEL RUN APT 2030 | KALAMAZOO | MI | 49001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GERALD V NEUBERT | ||||||||
| 1969 SWALLOW DRIVE | FAIRBANKS | AK | 99709 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY LEE EBERL EVANS | ||||||||
| 366 EDEN STREET | BUFFALO | NY | 14220 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VIRGINIA ANN LUCATELLI | ||||||||
| 924 ROSELAND DR | KALAMAZOO | MI | 49001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,613,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $366,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,980,753 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,980,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,846,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $442,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $442,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,116 | TotalTaxAmt |
| Distributable Before Adj | $435,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,186 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $837,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $837,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $400,632 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $837,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $400,632 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $435,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,682 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,682 | 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 | $1,682 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,682 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| P O BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | BENEFIT OF EDUCATION | $29,260 |
| ARCHBISHOP STEPINAC HIGH SCHOOL FOUNDATION | |||||||
| 950 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL OPERATING | $26,722 |
| CATHOLIC DIOCESE OF ARLINGTON | |||||||
| 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | PC | EDUCATION OF SEMINARIANS, ORDINATION OF PRIESTHOOD | $53,444 |
| D'YOUVILLE COLLEGE | |||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | PC | GENERAL OPERATING | $53,444 |
| ELK COUNTY CATHOLIC SCHOOL SYSTEM | |||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | PC | GENERAL OPERATING | $68,074 |
| ETERNAL WORD TELEVISION NETWORK INC | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | PC | BENEFIT OF PRIESTHOOD | $53,444 |
| ETERNAL WORD TELEVISION NETWORK INC | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | PC | BENEFIT TV NETWORK | $53,444 |
| FRANCISCAN CHURCH AND MONASTERY | |||||||
| 1825 EYE STREET NW | WASHINGTON | DC | 20006 | NONE | PC | MAINTENANCE AND BEAUTIFICATION OF SHRINES AND GARDENS AT MONASTERY | $53,444 |
| NIAGARA UNIVERSITY | |||||||
| P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | PC | THEATER ARTS | $26,723 |
| NIAGARA UNIVERSITY | |||||||
| P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | PC | NURSING PROGRAM | $26,723 |
| SACRED HEART OF JESUS CATHOLIC CHURCH AND ACADEMY | |||||||
| 130 KEATING DRIVE | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $53,444 |
| ST BONAVENTURE UNIVERSITY | |||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | PC | GENERAL OPERATING | $53,444 |
| ST BONAVENTURE UNIVERSITY | |||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | PC | GENERAL OPERATING | $26,723 |
| ST JOSEPH'S HOME FOR THE AGED | |||||||
| 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | PC | MAINTENANCE OF HOME & CARE FOR RESIDENTS | $25,635 |
| ST LEO MAGNUS PARISH | |||||||
| 111 DEPOT ST | RIDGWAY | PA | 15853 | NONE | PC | GENERAL OPERATING | $26,723 |
| ST MARY'S CATHOLIC CHURCH AND SCHOOL | |||||||
| 325 CHURCH ST | SAINT MARYS | PA | 15827 | NONE | PC | GENERAL OPERATING | $41,352 |
| THE AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 1275 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | BENEFIT RESEARCH | $29,260 |
| UNIVERSITY OF DETROIT MERCY | |||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 48221 | NONE | PC | GENERAL OPERATING | $53,444 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PC | GENERAL OPERATING | $53,444 |
| LITTLE SISTERS OF THE POOR | |||||||
| 4200 HAREWOOD RD NE | WASHINGTON | DC | 20017 | NONE | PC | MAINTENANCE OF HOME & CARE OF RESIDENTS | $27,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $836,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,633 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $427,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $582,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $582,528 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC CORP BOND | $98,884 | $98,474 |
| ALPHABET INC CORPORATE BOND | $101,976 | $96,269 |
| AMPHENOL CORP CORP BOND | $98,490 | $97,930 |
| APPLE INC CORPORATE BOND | $101,377 | $96,191 |
| CISCO SYSTEMS INC CORP BOND | $102,246 | $100,359 |
| CSX CORP CORPORATE BOND | $98,080 | $97,914 |
| DUKE ENERGY PROGRESS CORPORATE BOND | $102,205 | $99,173 |
| FISERV INC CORP BOND | $98,471 | $98,782 |
| INTEL CORP -CORPORATE BOND | $100,263 | $99,490 |
| JOHN DEERE CAPITAL CORP CORPORATE BOND | $100,181 | $99,947 |
| MCDONALD'S CORP CORPORATE BOND | $100,071 | $100,186 |
| MCKESSON CORP CORPORATE BOND | $99,729 | $100,318 |
| NATIONAL RURAL UTIL COOP CORPORATE BOND | $74,472 | $71,189 |
| NORFOLK SOUTHERN CORP CORPORATE BOND | $99,876 | $101,022 |
| OMNICOM GROUP INC CORP BOND | $98,319 | $96,065 |
| ORACLE CORP BOND | $99,399 | $98,557 |
| REPUBLIC SERVICES CORP BOND | $97,700 | $97,363 |
| SHELL INTERNATIONAL -CORPORATE BOND | $155,114 | $146,657 |
| TORONTO-DOMINION BANK -CORPORATE BOND | $149,136 | $146,010 |
| US BANCORP -CORPORATE BOND | $100,439 | $98,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS INC | $121,545 | $124,421 |
| ACCENTURE PLC CL A | $158,988 | $184,690 |
| ADOBE INC | $35,792 | $136,961 |
| ADVANCED MICRO DEVICES | $12,619 | $18,119 |
| ALPHABET INC CL A | $38,285 | $62,469 |
| ALPHABET INC CL C | $26,785 | $236,146 |
| ALTABA INC ESCROW | $0 | $1,493 |
| AMAZON.COM INC | $26,062 | $298,370 |
| APPLE INC | $70,952 | $350,588 |
| ARISTA NETWORKS INC | $81,168 | $88,424 |
| CHEVRON CORP | $43,726 | $36,210 |
| CONOCOPHILLIPS | $38,377 | $32,627 |
| COSTAR GROUP INC | $131,738 | $114,544 |
| COSTCO WHOLESALE CORP | $38,911 | $77,883 |
| DANAHER CORP | $102,792 | $160,685 |
| DEXCOM | $143,941 | $93,324 |
| ECOLAB INC COM | $47,254 | $58,580 |
| GENERAL DYNAMICS COR | $22,390 | $39,524 |
| HOME DEPOT INC | $29,994 | $38,899 |
| IDEXX LABS INC | $172,433 | $144,704 |
| JP MORGAN CHASE & CO | $49,595 | $114,821 |
| MASTERCARD INC-A | $126,824 | $157,971 |
| MEDPACE HOLDINGS INC | $66,147 | $58,140 |
| META PLATFORMS INC CL A | $6,041 | $153,989 |
| MICROCHIP TECHNOLOGY | $76,540 | $80,290 |
| MICROSOFT CORP | $31,934 | $337,200 |
| MONGODB INC CL A | $121,153 | $81,484 |
| O'REILLY AUTOMOTIVE | $37,594 | $64,033 |
| POOL CORPORATION | $164,779 | $153,423 |
| PURE STORAGE INC CL A | $43,665 | $73,716 |
| RBC BEARINGS INC | $87,407 | $89,742 |
| ROCKWELL AUTOMATION, INC | $131,363 | $128,606 |
| ROLLINS INC | $48,238 | $55,620 |
| SALESFORCE INC | $13,793 | $78,233 |
| SERVICENOW INC | $72,758 | $106,012 |
| STRYKER CORP COM | $123,706 | $144,020 |
| THERMO FISHER SCIENTIFIC INC | $45,252 | $42,659 |
| TREX COMPANY INC | $128,650 | $117,351 |
| UNION PAC CORP | $44,602 | $45,152 |
| UNITEDHEALTH GROUP I | $87,618 | $104,713 |
| VERISK ANALYTICS | $87,138 | $96,401 |
| VISA INC CL A | $25,397 | $124,520 |
| WATSCO INC | $139,345 | $154,014 |
| WORKDAY INC CL A | $132,199 | $154,818 |
| ZOETIS INC | $178,617 | $154,784 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $870,770 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $865,786 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTL VAL-INST | AT COST | $71,872 | $93,815 |
| ISHARES BARCLAYS 1-3 | AT COST | $148,518 | $147,564 |
| ISHARES CORE S&P MID-CAP | AT COST | $65,845 | $108,731 |
| ISHARES CORE S&P SMALL-CAP | AT COST | $68,474 | $92,176 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GS0021826 1/120 INTEREST 50 AC | Desc |
| BOY Book Value | $17 | BOYBookValueAmt |
| EOY Book Value | $17 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $68,951 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $68,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $161 | $161 | $0 |
| FEDERAL EXCISE TAX | $7,981 | $0 | $0 |
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