IOLA F PUTNAM TR UW FBO MARY ELLEN BOOTE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- IOLA F PUTNAM TR UW FBO MARY ELLEN BOOTE (EIN 54-6181973)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-24
- IRS object ID
- 202622369349100357
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-24T08:01:13-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | 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 | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546181973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IOLA F PUTNAM - TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUTN | BusinessNameControlTxt |
| Phone | 8042708229 | 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 | 8042708229 | PhoneNum |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $928,333 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,681 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,995 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,252 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,626 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,626 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $126 | 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 | $1,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,814 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,814 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $253 | CashBOYAmt |
| Cash EOY | $542 | CashEOYAmt |
| Cash EOYFMV | $542 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,105 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $111,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $109,501 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $109,791 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $515,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $537,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $751,795 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,120 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,472 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $651,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $665,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $928,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $651,406 | CapitalStockBOYAmt |
| Capital Stock EOY | $665,964 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $651,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $665,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $651,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $665,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $651,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $172 | OtherIncreasesAmt |
| Subtotal | $666,118 | SubtotalAmt |
| Other Decreases | $154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $665,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 923.628 JOHCM INTERNATIONAL SEL-INST | 2015-10-19 | 2025-07-15 | $23,700 | $17,528 | $6,172 | $6,172 | |
| 602.796 ARTISAN INTL VALUE FUND-INS | 2023-02-14 | 2025-12-23 | $32,515 | $25,547 | $6,968 | $6,968 | |
| 825.75 EATON VANCE-ATLANTA SMID-R6 | 2013-03-11 | 2025-12-23 | $31,197 | $20,210 | $10,987 | $10,987 | |
| 1054.722 GOLDMAN SACHS GQP PRT INTL-R6 | 2021-01-07 | 2025-12-23 | $23,668 | $19,060 | $4,608 | $4,608 | |
| 765.136 GQG PART EMERG MKTS EQ-INST | 2022-07-01 | 2026-01-07 | $13,711 | $10,643 | $3,068 | $3,068 | |
| 288.026 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-07-19 | 2026-01-29 | $14,076 | $12,305 | $1,771 | $1,771 | |
| 6.579 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-12-23 | 2026-04-17 | $300 | $271 | $29 | $29 | |
| 35.907 DFA INTERNATIONAL CORE EQUITY 2 | 2025-12-23 | 2026-04-17 | $800 | $732 | $68 | $68 | |
| 6.894 DFA US SMALL CAP PORTFOLIO | 2021-12-15 | 2026-04-17 | $400 | $315 | $85 | $85 | |
| 124.514 DODGE & COX INCOME FUND | 2020-12-07 | 2026-04-17 | $1,600 | $1,859 | -$259 | -$259 | |
| 22.753 HARTFORD DVDND & GRWTH-F | 2024-01-16 | 2026-04-17 | $800 | $732 | $68 | $68 | |
| 6. ISHARES CORE S&P 500 ETF | 2023-12-27 | 2026-04-17 | $4,284 | $2,969 | $1,315 | $1,315 | |
| 15. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-27 | 2026-04-17 | $1,499 | $1,494 | $5 | $5 | |
| 3. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2026-04-17 | $261 | $257 | $4 | $4 | |
| 3. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2026-04-17 | $288 | $282 | $6 | $6 | |
| 7. ISHARES CORE MSCI EMERGING MKTS ETF | 2026-01-29 | 2026-04-17 | $549 | $522 | $27 | $27 | |
| 4. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2023-10-20 | 2026-04-17 | $366 | $367 | -$1 | -$1 | |
| 6.002 T ROWE PRICE INTEGRATED U.S. | 2024-12-06 | 2026-04-17 | $300 | $305 | -$5 | -$5 | |
| 11. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-12-23 | 2026-04-17 | $769 | $687 | $82 | $82 | |
| 16. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-06 | 2026-04-17 | $1,965 | $1,698 | $267 | $267 | |
| 6. VANGUARD RUSSELL 1000 VALUE ETF | 2025-06-26 | 2026-04-17 | $597 | $508 | $89 | $89 | |
| 1. VANGUARD INDEX FDS MID CAP ETF | 2025-12-23 | 2026-04-17 | $307 | $293 | $14 | $14 | |
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,627 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,995 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $814 | SubtotalAmt |
| Subtitle A Tax | $3,033 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $428 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $428 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 8042708229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,252 | 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 | $883,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $897,256 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $897,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $883,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,190 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $44,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,190 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,190 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,092 | 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 | $42,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,816 | 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 | $42,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,816 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,276 | 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 | $35,914 | 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 (14 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CARMELITE MONASTERY | |||||||||||
| 98 BUKIT TERESA ROAD | KAMPONG BAHRU | SN | 09975 | NONE | NC | GENERAL SUPPORT | $3,757 | ||||
| XAVIER SOCIETY FOR THE BLIND | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,878 | 110 EAST 30TH STREET SUITE 402 | NEW YORK | NY | 10016 | ||||
| SALEM RESCUE SQUAD INC | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,878 | PO BOX 291 | SALEM | VA | 241530291 | ||||
| HOLY GHOST FATHERS | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,879 | 6230 BRUSH RUN ROAD | BETHEL PARK | PA | 15102 | ||||
| CATHOLIC INDIAN MISSION | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,879 | PO BOX 394 | FT YATES | ND | 585380394 | ||||
| ST JOSEPH'S INDIAN SCHOOL | |||||||||||
| NONE | PC | GENERAL SUPPORT | $3,757 | 1301 N MAIN ST | CHAMBERLAIN | SD | 57325 | ||||
| BENEDICTINE MISSION HOUSE | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,879 | PO BOX 528 | SCHUYLER | NE | 686610528 | ||||
| TRINITY MISSIONS | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,878 | 9001 NEW HAMPSHIRE AVENUE | SILVER SPRING | MD | 20903 | ||||
| SALVATION ARMY | |||||||||||
| NONE | PC | GENERAL SUPPORT | $3,757 | 2626 PENNSYLVANIA AVE NW | WASHINGTON DC | DC | 20037 | ||||
| CITY RESCUE MISSION | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,879 | PO BOX 11525 | ROANOKE | VA | 24022 | ||||
| MISSIONHURST INC | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,879 | 4651 N 25TH ST | ARLINGTON | VA | 222073518 | ||||
| ST BERNARD'S CHURCH | |||||||||||
| NONE | PC | GENERAL SUPPORT | $3,757 | 316 EUCLID AVENUE | BRISTOL | VA | 24201 | ||||
| CHRISTIAN APPALACHIAN PROJECT | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,879 | 2528 PALUMBO DRIVE | LEXINGTON | KY | 40509 | ||||
| RESURRECTION CATHOLIC MISSION | |||||||||||
| NONE | PC | GENERAL SUPPORT | $1,878 | 2815 FORBES DR | MONTGOMERY | AL | 36110 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,814 | 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 | $17,736 | 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 | $45,995 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,387 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | $11,661 | $11,753 |
| 464287226 ISHARES CORE US AGGR | $86,175 | $86,311 |
| 464287440 ISHARES 7-10 YEAR TR | $11,665 | $11,727 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $115,965 | $235,151 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $18,458 | $19,889 |
| 256210105 DODGE & COX INCOME F | AT COST | $100,127 | $94,331 |
| 233203843 DFA US SMALL CAP POR | AT COST | $13,687 | $20,500 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $36,311 | $50,038 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $69,365 | $121,036 |
| 19247U106 COHEN & STEERS INSTI | |||
| 78468R663 STATE STREET SPDR BL | AT COST | $17,059 | $17,045 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $30,465 | $38,272 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $15,363 | $18,040 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $39,021 | $44,912 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $27,115 | $31,148 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $39,169 | $44,674 |
| 922908629 VANGUARD INDEX FUND | AT COST | $15,239 | $16,759 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 5462150A3 LOUISIANA CENTRAL LA | Desc |
| BOY Book Value | $12,120 | BOYBookValueAmt |
| EOY Book Value | $12,472 | EOYBookValueAmt |
| EOYFMV | $60,100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $14 |
| COST BASIS ADJUSTMENT | $117 |
| ROUNDING | $2 |
| PARTNERSHIP ADJUSTMENT | $21 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COA FEES | $1,152 | $0 | $1,152 |
| PARTNERSHIP EXPENSES | $1 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $656 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $656 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $172 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,574 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $428 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $109 | $109 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
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