MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET B VAUGHN CHARITABLE FOUNDATION (EIN 32-6225989)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202341219349101439
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T11:00:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326225989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET B VAUGHN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAUG | 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 | 2023-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-03-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,965,690 | 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 | $1,153 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,153 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $476,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,763,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $476,303 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $568,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $568,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,172 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,172 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $275 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $276,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $539,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $27 | CashEOYAmt |
| Cash EOYFMV | $27 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $134,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,017,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $961,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,325,638 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $500,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $661,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $557,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,659,417 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,870,283 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,991,766 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,311,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,584,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,965,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,311,520 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,584,199 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,311,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,584,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,311,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,584,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,311,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $276,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,609 | OtherIncreasesAmt |
| Subtotal | $4,594,528 | SubtotalAmt |
| Other Decreases | $10,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,584,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2020-03-17 | 2022-01-03 | $170,869 | $172,790 | -$1,921 | -$1,921 | |
| 380. BEST BUY INC. | 2022-01-04 | $40,180 | $26,974 | $13,206 | $13,206 | ||
| 575. D R HORTON INC | 2022-01-04 | $60,277 | $25,726 | $34,551 | $34,551 | ||
| 2000. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2020-03-17 | 2022-01-04 | $170,919 | $172,790 | -$1,871 | -$1,871 | |
| 275. ACCENTURE PLC IRELAND SHS | 2022-01-04 | $111,866 | $40,599 | $71,267 | $71,267 | ||
| 285. EATON CORP PLC | 2022-01-04 | $48,697 | $24,272 | $24,425 | $24,425 | ||
| 25. AUTOZONE INC | 2019-09-06 | 2022-01-05 | $51,875 | $28,703 | $23,172 | $23,172 | |
| 135. AVERY DENNISON CORP. COMMON | 2020-03-17 | 2022-01-05 | $29,329 | $13,887 | $15,442 | $15,442 | |
| 3000. ISHARES RUSSELL MIDCAP INDEX FUND | 2022-01-05 | $248,159 | $160,144 | $88,015 | $88,015 | ||
| 61359.238 METROPOLITAN WEST T R BOND FD I | 2022-01-11 | $660,225 | $670,000 | -$9,775 | -$9,775 | ||
| 35. REGENERON PHARMACEUTICALS INC | 2020-03-17 | 2022-01-11 | $21,805 | $17,041 | $4,764 | $4,764 | |
| 405. ACTIVISION BLIZZARD INC | 2022-01-14 | $25,613 | $11,126 | $14,487 | $14,487 | ||
| 955. BRISTOL MYERS SQUIBB COMPANY | 2022-01-14 | $61,755 | $55,153 | $6,602 | $6,602 | ||
| 40. LOCKHEED MARTIN CORP | 2020-03-17 | 2022-01-14 | $14,660 | $12,279 | $2,381 | $2,381 | |
| 45. NORTHROP GRUMMAN CORP COMMON | 2020-03-17 | 2022-01-14 | $17,969 | $13,627 | $4,342 | $4,342 | |
| 250. AMERICAN EXPRESS COMPANY | 2022-02-07 | $46,831 | $26,053 | $20,778 | $20,778 | ||
| 65. AMERICAN TOWER CORP | 2018-02-22 | 2022-02-07 | $16,065 | $9,044 | $7,021 | $7,021 | |
| 620. COMCAST CORP NEW CL A | 2022-02-07 | $30,389 | $18,398 | $11,991 | $11,991 | ||
| 169. INTUIT INC COMMON | 2022-02-07 | $92,634 | $12,379 | $80,255 | $80,255 | ||
| 120. LAM RESH CORP | 2019-09-06 | 2022-02-07 | $69,312 | $27,539 | $41,773 | $41,773 | |
| 535. ABBOTT LABORATORIES | 2022-02-09 | $69,906 | $26,391 | $43,515 | $43,515 | ||
| 95. MASTERCARD INC - CLASS A | 2022-02-09 | $36,322 | $16,997 | $19,325 | $19,325 | ||
| 210. WASTE MANAGEMENT INC NEW | 2022-02-09 | $30,839 | $19,193 | $11,646 | $11,646 | ||
| .7658 ADVANCED MICRO DEVICES, INC COMMON | 2022-02-07 | 2022-02-28 | $84 | $95 | -$11 | -$11 | |
| 425. MONDELEZ INTERNATIONAL INC CL A | 2019-09-06 | 2022-03-03 | $27,664 | $24,093 | $3,571 | $3,571 | |
| 335. T-MOBILE US INC | 2022-03-03 | $42,388 | $22,411 | $19,977 | $19,977 | ||
| 140. CITIZENS FINANCIAL GROUP INC | 2022-03-18 | $6,876 | $7,350 | -$474 | -$474 | ||
| 51. THERMO ELECTRON COMMON | 2022-03-18 | $29,850 | $14,006 | $15,844 | $15,844 | ||
| 57. CAPITAL ONE FINL CORP | 2022-04-01 | $7,470 | $8,681 | -$1,211 | -$1,211 | ||
| 23. INTUITIVE SURGICAL INC | 2022-05-04 | $5,447 | $7,847 | -$2,400 | -$2,400 | ||
| 67. NIKE INCORPORATED CLASS B | 2022-05-04 | $8,075 | $10,865 | -$2,790 | -$2,790 | ||
| 34. NOVARTIS AG | 2022-05-04 | $2,954 | $2,998 | -$44 | -$44 | ||
| 91. DUPONT DE NEMOURS INC | 2022-06-03 | $6,094 | $7,392 | -$1,298 | -$1,298 | ||
| 11325.028 EATON VANCE FLOATING RATE-R6 | 2021-11-02 | 2022-06-21 | $93,771 | $100,000 | -$6,229 | -$6,229 | |
| 6802.721 METROPOLITAN WEST T/R BD-PLN | 2022-01-11 | 2022-06-21 | $60,000 | $68,609 | -$8,609 | -$8,609 | |
| 500. S & P 500 DEPOSITARY RECEIPT COMMON | 2022-01-03 | 2022-06-21 | $188,088 | $238,453 | -$50,365 | -$50,365 | |
| 348. AMAZON INC COMMON | 2020-03-17 | 2022-06-22 | $38,663 | $31,451 | $7,212 | $7,212 | |
| 550. INTEL CORPORATION | 2022-06-22 | $20,593 | $25,618 | -$5,025 | -$5,025 | ||
| 199. BAKER HUGHES CO | 2022-09-07 | $4,782 | $5,260 | -$478 | -$478 | ||
| 264. DOW INC | 2022-09-07 | $12,888 | $17,243 | -$4,355 | -$4,355 | ||
| 100. NEXTERA ENERGY INC | 2020-03-17 | 2022-09-07 | $8,921 | $5,545 | $3,376 | $3,376 | |
| 200. NOMAD FOODS LTD | 2022-09-07 | $3,393 | $5,262 | -$1,869 | -$1,869 | ||
| 50. ADOBE SYS INC | 2020-03-17 | 2022-09-16 | $14,726 | $15,192 | -$466 | -$466 | |
| 63. ADVANCED MICRO DEVICES, INC COMMON | 2022-09-16 | $4,739 | $7,768 | -$3,029 | -$3,029 | ||
| 156. INGERSOLL-RAND INC | 2022-09-16 | $7,335 | $9,309 | -$1,974 | -$1,974 | ||
| 29. DIGITAL REALTY TRUST INC REIT | 2022-10-05 | $2,862 | $4,703 | -$1,841 | -$1,841 | ||
| 910. BANK OF AMER CORP COMMON | 2022-12-12 | $29,584 | $28,057 | $1,527 | $1,527 | ||
| 54. DISNEY WALT COMPANY | 2022-12-12 | $5,072 | $8,285 | -$3,213 | -$3,213 | ||
| 47. GENERAC HOLDINGS INC | 2022-09-16 | 2022-12-12 | $4,439 | $9,502 | -$5,063 | -$5,063 | |
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $476,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,936 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,567 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | 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 | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,344 | 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 | $5,262,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,376,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,376,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,295,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,503 | TotalTaxAmt |
| Distributable Before Adj | $257,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,944 | 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 | $254,944 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,772 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,772 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $229,100 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREER COMMUNITY MINISTRIES INC | |||||||
| 738 S LINE ST EXT | GREER | SC | 29651 | NONE | PC | GENERAL | $56,693 |
| THORNWELL HOME FOR CHILDREN | |||||||
| 302 S BROAD ST | CLINTON | SC | 29325 | NONE | PC | GENERAL | $56,693 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 100 SCHOOL STREET | GREER | SC | 29651 | NONE | PC | GENERAL | $56,693 |
| GREENVILLE HUMANE SOCIETY | |||||||
| 305 AIRPORT ROAD | GREENVILLE | SC | 29607 | NONE | PC | GENERAL | $56,693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,772 | 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 | $1,153 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,222 | 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 | $476,303 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $568,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,678 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905509 METROPOLITAN WEST TO | ||
| 592905764 METROPOLITAN WEST TO | $661,361 | $557,215 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 00724F101 ADOBE INC | ||
| 02079K107 ALPHABET INC CL C | $20,142 | $47,914 |
| 02079K305 ALPHABET INC CL A | $27,825 | $52,938 |
| 023135106 AMAZON.COM INC | $22,775 | $21,168 |
| 025816109 AMERICAN EXPRESS CO | ||
| 031162100 AMGEN INC | $23,198 | $32,830 |
| 037833100 APPLE INC | $41,770 | $129,930 |
| 053332102 AUTOZONE INC | ||
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | ||
| 084670702 BERKSHIRE HATHAWAY I | $9,795 | $24,712 |
| 086516101 BEST BUY COMPANY INC | ||
| 110122108 BRISTOL MYERS SQUIBB | $18,748 | $17,844 |
| 12514G108 CDW CORP | $14,266 | $15,001 |
| 166764100 CHEVRON CORP | $6,815 | $9,692 |
| 20030N101 COMCAST CORP-CL A | ||
| 23331A109 D R HORTON INC | ||
| 30303M102 META PLATFORMS INC C | $28,550 | $19,254 |
| 437076102 HOME DEPOT INC | $43,293 | $67,910 |
| 458140100 INTEL CORP | ||
| 461202103 INTUIT INC | ||
| 46625H100 JP MORGAN CHASE & CO | $23,946 | $28,161 |
| 512807108 LAM RESEARCH CORP | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 594918104 MICROSOFT CORP | $14,007 | $51,561 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $30,705 | $51,012 |
| 65339F101 NEXTERA ENERGY INC | $12,198 | $18,392 |
| 655844108 NORFOLK SOUTHERN COR | $24,641 | $34,499 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | $19,049 | $26,015 |
| 75886F107 REGENERON PHARMACEUT | ||
| 872590104 T-MOBILE US INC | ||
| 883556102 THERMO FISHER SCIENT | $10,619 | $21,477 |
| 91324P102 UNITEDHEALTH GROUP I | $10,748 | $60,441 |
| 92826C839 VISA INC CL A | $52,697 | $85,182 |
| 931142103 WALMART INC | $22,247 | $31,903 |
| 94106L109 WASTE MANAGEMENT INC | ||
| G1151C101 ACCENTURE PLC CL A | ||
| G29183103 EATON CORP PLC | ||
| 00130H105 AES CORP | $13,309 | $14,179 |
| 032654105 ANALOG DEVICES INC | $13,370 | $14,763 |
| 036752103 ELEVANCE HEALTH INC | $16,944 | $17,441 |
| 038222105 APPLIED MATERIALS IN | $11,061 | $7,011 |
| 084423102 WR BERKLEY CORP | $21,640 | $21,263 |
| 09247X101 BLACKROCK INC | $8,165 | $6,378 |
| 127387108 CADENCE DESIGN SYSTE | $14,934 | $14,779 |
| 142339100 CARLISLE COS INC | $7,271 | $7,070 |
| 169656105 CHIPOTLE MEXICAN GRI | $22,660 | $19,425 |
| 20825C104 CONOCOPHILLIPS | $18,317 | $21,358 |
| 22052L104 CORTEVA INC | $19,668 | $19,985 |
| 22160K105 COSTCO WHOLESALE COR | $33,130 | $26,477 |
| 237266101 DARLING INGREDIENTS | $11,839 | $11,204 |
| 345370860 FORD MOTOR CO DEL | $8,331 | $4,373 |
| 40412C101 HCA HEALTHCARE INC | $15,068 | $13,918 |
| 438516106 HONEYWELL INTERNATIO | $19,161 | $19,501 |
| 46266C105 IQVIA HOLDINGS INC | $7,396 | $5,737 |
| 478160104 JOHNSON & JOHNSON | $28,749 | $28,794 |
| 499049104 KNIGHT-SWIFT TRANSN | $8,291 | $7,233 |
| 58933Y105 MERCK & CO INC | $6,272 | $8,987 |
| 67103H107 O'REILLY AUTOMOTIVE | $16,383 | $22,789 |
| 693475105 PNC FINL SVCS GROUP | $10,536 | $7,739 |
| 718546104 PHILLIPS 66 | $10,978 | $11,032 |
| 723787107 PIONEER NATURAL RESO | $8,273 | $9,364 |
| 747525103 QUALCOMM INC | $9,783 | $5,827 |
| 74762E102 QUANTA SERVICES INC | $8,315 | $10,545 |
| 75513E101 RAYTHEON TECHNOLOGIE | $23,720 | $27,147 |
| 892356106 TRACTOR SUPPLY CO | $8,624 | $8,324 |
| 90384S303 ULTA BEAUTY INC | $14,845 | $17,356 |
| 907818108 UNION PAC CORP | $8,029 | $6,626 |
| 92532F100 VERTEX PHARMACEUTICA | $14,977 | $14,150 |
| G0450A105 ARCH CAPITAL GROUP L | $22,384 | $26,870 |
| G8994E103 TRANE TECHNOLOGIES P | $7,556 | $6,724 |
| N6596X109 NXP SEMICONDUCTORS N | $13,471 | $13,433 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 412295107 HARDING LOEVNER INTL | AT COST | $150,000 | $159,537 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $163,694 | $212,468 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $161,452 | $141,960 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $1,489,708 | $1,632,594 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $606,205 | $575,089 |
| 03027X100 AMERICAN TOWER CORP | |||
| 27826A730 EATON VANCE FLOATING | |||
| 52472T775 BRANDYWINEGLOBAL COR | |||
| 09257V201 BLACKSTONE ALTERNATI | AT COST | $125,000 | $119,970 |
| 22822V101 CROWN CASTLE INC | AT COST | $5,879 | $4,069 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $68,345 | $61,640 |
| 52472T767 BRANDYWINEGLOBAL COR | AT COST | $100,000 | $84,439 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $10,272 |
| ADJUSTMENT TO INCOME | $1 |
| RETURN OF CAPITAL | $56 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $6,602 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29 | $29 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,945 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,936 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $246 | $246 | $0 |
Comments