THE IRVING AND JETT GROVES CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE IRVING AND JETT GROVES CHARITABLE FOUNDATION (EIN 54-1961867)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-30
- IRS object ID
- 202640309349100119
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-30T15:01:22-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541961867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVING AND JETT GROVES CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROV | BusinessNameControlTxt |
| Phone | 4072374608 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1306 MULBERRY ROAD | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JETT WOOD | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 4072374608 | PhoneNum |
| Signature | 2025-12-08 | 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 | 2025-12-08 | 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 | $1,830,504 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $990,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,260 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $128,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,715 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,027 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $249 | 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 | $12,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $859 | CashEOYAmt |
| Cash EOYFMV | $859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,061 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $319,208 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $251,124 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,601 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,198,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,201,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,496,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,566,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,531,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,830,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,566,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,531,667 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,566,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,531,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,566,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,531,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,566,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,834 | OtherIncreasesAmt |
| Subtotal | $1,532,449 | SubtotalAmt |
| Other Decreases | $782 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,531,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2224.466 GOLDMAN SACHS GQP PRT INTL-R6 | 2023-02-09 | 2024-10-08 | $51,096 | $37,727 | $13,369 | $13,369 | |
| 148. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-28 | 2024-10-08 | $14,748 | $14,738 | $10 | $10 | |
| 123. ISHARES CORE TOTAL US BOND MKT ETF | 2024-09-04 | 2024-10-08 | $12,257 | $12,390 | -$133 | -$133 | |
| 27.301 LOOMIS SAYLES GROWTH-N2 | 2024-09-04 | 2024-10-08 | $783 | $733 | $50 | $50 | |
| 1427.486 LOOMIS SAYLES GROWTH-N2 | 2023-02-09 | 2024-10-08 | $40,940 | $27,022 | $13,918 | $13,918 | |
| 100. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2024-09-04 | 2024-10-08 | $9,152 | $9,149 | $3 | $3 | |
| 421. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2023-10-03 | 2024-10-08 | $38,531 | $38,507 | $24 | $24 | |
| 28. ISHARES CORE S&P 500 ETF | 2023-12-28 | 2024-10-10 | $16,218 | $13,426 | $2,792 | $2,792 | |
| 440. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-01-10 | $42,227 | $43,633 | -$1,406 | -$1,406 | |
| 363. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-28 | 2025-01-10 | $34,837 | $36,147 | -$1,310 | -$1,310 | |
| 897. ISHARES BARCLAYS INTERMED CREDIT BD | 2024-10-08 | 2025-01-10 | $45,714 | $47,509 | -$1,795 | -$1,795 | |
| 1701.958 GQG PART EMERG MKTS EQ-INST | 2023-02-09 | 2025-02-24 | $27,793 | $21,989 | $5,804 | $5,804 | |
| 131. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2024-09-04 | 2025-03-31 | $11,911 | $12,921 | -$1,010 | -$1,010 | |
| 363. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2025-01-10 | 2025-03-31 | $33,005 | $31,015 | $1,990 | $1,990 | |
| 2115.662 JOHCM INTERNATIONAL SEL-INST | 2023-02-09 | 2025-04-01 | $48,914 | $45,656 | $3,258 | $3,258 | |
| 172. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2025-01-10 | 2025-04-04 | $16,056 | $14,696 | $1,360 | $1,360 | |
| 321. ISHARES 20 PLUS YEAR TREASURY BD ETF | 2023-10-26 | 2025-04-04 | $29,965 | $26,856 | $3,109 | $3,109 | |
| 945. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $78,173 | $77,377 | $796 | $796 | |
| 339. T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $13,190 | $16,136 | -$2,946 | -$2,946 | |
| 606. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-02-24 | 2025-04-09 | $24,325 | $27,751 | -$3,426 | -$3,426 | |
| 377. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-31 | 2025-05-13 | $44,167 | $44,563 | -$396 | -$396 | |
| 930. HARTFORD DVDND & GRWTH-F | 2023-02-09 | 2025-05-29 | $31,164 | $29,774 | $1,390 | $1,390 | |
| 414. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-08 | 2025-06-02 | $42,773 | $40,011 | $2,762 | $2,762 | |
| 8.256 DFA US SMALL CAP PORTFOLIO | 2024-09-04 | 2025-06-03 | $387 | $388 | -$1 | -$1 | |
| 1096.571 DFA US SMALL CAP PORTFOLIO | 2023-02-09 | 2025-06-03 | $51,374 | $46,056 | $5,318 | $5,318 | |
| 2619. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-04-01 | 2025-06-03 | $58,456 | $55,269 | $3,187 | $3,187 | |
| 854. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-07 | 2025-07-08 | $78,145 | $78,144 | $1 | $1 | |
| 120. ISHARES CORE S&P 500 ETF | 2023-09-19 | 2025-09-15 | $79,646 | $55,226 | $24,420 | $24,420 | |
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $702 | 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 | VA | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072374608 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| IRVING M GROVES III | ||||||
| 3378 BLACKBURN AVE | DALLAS | TX | 75204 | SECRETARY | 1 | $0 |
| MATTIE G SHEPPARD | ||||||
| 32 CAMERON CT | PAWLEYS ISLAND | SC | 29585 | PRESIDENT | 1 | $0 |
| JETT G WOOD | ||||||
| 1306 MULBERRY ROAD | MARTINSVILLE | VA | 24112 | VICE-PRESIDENT | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,721,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,783,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,783,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,756,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,646 | TotalTaxAmt |
| Distributable Before Adj | $86,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,173 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,500 | 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 | $157,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,672 | 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 | $157,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,672 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,828 | 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 | $6,345 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BASSETT HISTORICAL SOCIETY | ||||||||
| 3964 FAIRYSTONE PARK | BASSETT | VA | 24055 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 311 E CHURCH ST | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CARLISLE SCHOOL ANNUAL FUND | ||||||||
| P O BOX 5388 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $4,000 | |
| CHARITY LEAGUE JETT GROVES SCHOLARSHIP | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | NONE | PC | SCHOLARSHIP | $4,000 | |
| CHARITY LEAGUE SUSTAINERS FUND | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CHILL | ||||||||
| 24 CLAY STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHRISTMAS CHEER | ||||||||
| P O BOX 540 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $2,000 | |
| DYERS STORE FIRE DEPARTMENT | ||||||||
| DYERS STORE ROAD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $4,000 | |
| EDWARDS ADULT DAY CARE CENTER | ||||||||
| 431 E COMMONWEALTH BLVD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 146 EAST MAIN STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $20,000 | ANNUAL GIVING |
| FRIENDS OF LIBRARY | ||||||||
| P O BOX 3967 | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GRACE NETWORK | ||||||||
| P O BOX 3902 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $8,000 | |
| GRANBERRY METHODIST CHURCH | ||||||||
| 120 HATCHER FARM ROAD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HENRY COUNTY SHERIFFS DEPT | ||||||||
| 3250 KINGS MOUNTAIN RD | MARTINSVILLE | VA | 24112 | NONE | GOV | GENERAL OPERATING | $2,000 | |
| JEFFERSON SCHOLARS FOUNDATION | ||||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL OPERATING | $2,000 | |
| LONGWOOD UNIVERSITY SCHOLARSHIP | ||||||||
| 201 HIGH STREET | FARMVILLE | VA | 23909 | NONE | PC | SCHOLARSHIP | $6,000 | |
| MARTINSVILLE CEMETERY ASSOCIATION | ||||||||
| P O BOX 246 | MARTINSVILLE | VA | 24114 | NONE | NC | GENERAL OPERATING | $6,000 | |
| MARTINSVILLE-HENRY CO CRIMESTOPPERS | ||||||||
| 3250 KINGS MOUNTAIN RD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OMICRON DELTA KAPPA FOUNDATION | ||||||||
| 224 MCLAUGHLIN ST | LEXINGTON | KY | 24450 | NONE | PC | GENERAL OPERATING | $500 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| P O BOX 297269 | WASHINGTON | DC | 200777210 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| PIEDMONT ARTS | ||||||||
| 215 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PATRICK HENRY COMMUNITY COLLEGE | ||||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | SCHOLARSHIP | $4,000 | |
| PREGNANCY CARE CENTER | ||||||||
| 314 FAIRY STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $3,000 | |
| RANDOLPH MACON COLLEGE GRIDIRON CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | GENERAL OPERATING | $500 | |
| RANDOLPH MACON COLLEGE PRES CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | GENERAL OPERATING | $3,500 | |
| RANDOLPH MACON COLLEGE SCHOLARSHIP | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | SCHOLARSHIP | $6,000 | |
| RED CROSS | ||||||||
| 1081 SPRUCE STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $3,000 | |
| RIDGEWAY UNITED METHODIST CHURCH | ||||||||
| PO BOX 78 | RIDGEWAY | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SAFETYNET INC | ||||||||
| P O BOX 4482 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SALVATION ARMY | ||||||||
| P O BOX 551 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SMITH RIVER SPORTS COMPLEX | ||||||||
| 1000 IRISBURG RD | AXTON | VA | 24054 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SPCA | ||||||||
| 132 JOSEPH MARTIN HWY | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THEATRE WORKS COMMUNITY PLAYERS | ||||||||
| P O BOX 3180 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNITED WAY OF MARTINSVILLE & HENRY CO | ||||||||
| P O BOX 951 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VA MUSEUM OF NATURAL HISTORY | ||||||||
| 21 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VIRGINIA SHERIFFS' INSTITUTE | ||||||||
| 701 E FRANKLIN 706 | RICHMOND | VA | 23286 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WHARTON SCHOOL OF BUSINESS FOUNDATION | ||||||||
| 3733 SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $500 | |
| YMCA ENDOWMENT FUND | ||||||||
| 3 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $14,500 | |
| KIWANAS CLUB MARTINSVILLE | ||||||||
| 135 KITCHEN PL | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL OPERATING | $500 | |
| VA STATE POLICE ASSOCIATION | ||||||||
| 6944 FOREST HILLS | RICHMOND | VA | 23225 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BEEGINS WITH YOU | ||||||||
| 209 B STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FOCUS ON YOUTH | ||||||||
| 8904 BROOKSIDE AVE | W Chester | OH | 45069 | NONE | PC | GENERAL OPERATING | $4,000 | |
| KIWANAS LOCAL | ||||||||
| 17 N CHAMPION ST | YOUNGSTOWN | OH | 44503 | NONE | PC | GENERAL OPERATING | $500 | |
| MILE 2 | ||||||||
| 601 EAST 3RD STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BLUE RIDGE REGIONAL LIBRARY | ||||||||
| 28 STATE RTE 1400 | ROANOKE | VA | 24012 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MHC ACADEMIC FOUNDATION | ||||||||
| 5 E CHURCH ST | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $6,000 | |
| VA STATE POLICE ASSOCIATION | ||||||||
| 6944 FOREST HILL AVE | RICHMOND | VA | 23225 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DA CAPO VIRGINIA | ||||||||
| PO BOX 3510 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,500 | |
| FULLER HOUSING CENTER | ||||||||
| 932 STARLING AVE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MARTINSVILLE HENRY COUNTY HISTORICAL | ||||||||
| 1 EAST MAIN STREET | Martinsville | VA | 24112 | NONE | PC | GENERAL OPERATING | $3,000 | SOCIETY |
| COMMUNITY FOUNDATION DONATION FOR THE | ||||||||
| PO BOX 1124 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $1,000 | H CLAY GRAVELY IV FUND |
| PANNILL AMERICAN LEGION POST #42 | ||||||||
| PO BOX 4082 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,532 | 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 | $85,260 | 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 | $128,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,792 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINSVILLE CEMETERY ASSOCIATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 246 | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-09-17 | GrantDt |
| Grant | $6,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING EXPENSES | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 09/17/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2025-12-01 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $161,576 | $163,508 |
| 464287432 ISHARES 20+ YEAR TRE | $43,942 | $45,757 |
| 464287440 ISHARES 7-10 YEAR TR | $45,606 | $45,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PARTNERS EMERGIN | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $35,128 | $37,462 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $58,348 | $62,654 |
| 233203843 DFA US SMALL CAP POR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $220,950 | $225,355 |
| 277902235 EATON VANCE ATLANTA | AT COST | $65,462 | $72,279 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $64,821 | $78,787 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $232,051 | $372,131 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 543488845 LOOMIS SAYLES GROWTH | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $114,183 | $199,789 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $94,588 | $102,415 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $61,957 | $73,724 |
| 78468R663 SPDR BLOOMBERG 1-3 M | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $51,130 | $55,619 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $124,831 | $138,355 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $78,174 | $78,413 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $528 |
| COST BASIS ADJUSTMENT | $253 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $436 |
| 2023 SALES POSTED IN 2024 | $5,398 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,027 | Amt |
| Net Investment Income | $10,027 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $944 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $238 | $238 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |
Comments