R & S WEIL CHARITABLE FOUNDATION TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- R & S WEIL CHARITABLE FOUNDATION TRUST (EIN 65-6269959)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-13
- IRS object ID
- 202642259349100724
- 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 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 | 2026-08-13T13:01:36-04:00 | 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 | 656269959 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R S WEIL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 4048134694 | 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 | 4048134694 | PhoneNum |
| Signature | 2026-08-04 | 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 | 2026-08-04 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,978,864 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $459,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,378 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $150,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,859 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,929 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,930 | 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 | $4,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $913 | 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 | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61 | CashBOYAmt |
| Cash EOY | $858 | CashEOYAmt |
| Cash EOYFMV | $858 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,199 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $439,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $506,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,102,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $149,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $149,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $132,812 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $551,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $590,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $705,531 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,207,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,284,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,978,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,207,630 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,284,851 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,207,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,284,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,207,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,284,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,207,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $770 | OtherIncreasesAmt |
| Subtotal | $1,285,429 | SubtotalAmt |
| Other Decreases | $578 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,284,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2280.55 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $58,519 | $43,560 | $14,959 | $14,959 | ||
| 18. INTUITIVE SURGICAL INC | 2025-08-01 | $8,658 | $5,906 | $2,752 | $2,752 | 2023-06-15 | |
| 20. AMAZON COM INC COM | 2025-08-29 | $4,643 | $3,250 | $1,393 | $1,393 | ||
| 7. EQUINIX INC REIT | 2025-08-29 | $5,495 | $5,610 | -$115 | -$115 | 2023-12-08 | |
| 7. ELI LILLY & CO | 2025-08-29 | $5,116 | $5,502 | -$386 | -$386 | ||
| 16. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $6,264 | $4,855 | $1,409 | $1,409 | ||
| 115. CMS ENERGY CORP | 2025-09-25 | $8,112 | $7,064 | $1,048 | $1,048 | 2024-07-12 | |
| 239. COTERRA ENERGY INC | 2025-10-09 | $5,570 | $6,127 | -$557 | -$557 | 2025-05-02 | |
| 23. SALESFORCE INC | 2025-10-09 | $5,615 | $6,309 | -$694 | -$694 | 2025-05-02 | |
| 118. BERKLEY W R CORP | 2025-11-06 | $8,816 | $5,810 | $3,006 | $3,006 | 2022-12-12 | |
| 27. CARLISLE COS INC | 2025-11-06 | $8,619 | $3,906 | $4,713 | $4,713 | 2019-09-05 | |
| 323. MOSAIC CO | 2025-11-06 | $8,196 | $11,308 | -$3,112 | -$3,112 | ||
| 6. AMERISOURCEBERGEN CORP. COMMON | 2025-12-11 | $2,075 | $1,413 | $662 | $662 | 2024-04-15 | |
| 6. COSTCO WHOLESALE CORP | 2025-12-11 | $5,256 | $955 | $4,301 | $4,301 | ||
| 247. VERIZON COMMUNICATIONS INC | 2025-12-11 | $9,950 | $11,524 | -$1,574 | -$1,574 | 2025-03-10 | |
| 1054.906 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $39,854 | $22,331 | $17,523 | $17,523 | ||
| 3656.675 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $82,056 | $69,186 | $12,870 | $12,870 | 2021-02-11 | |
| 26. ENTERGY CORP COMMON | 2026-01-15 | $2,472 | $2,498 | -$26 | -$26 | 2025-11-06 | |
| 22. ENTERGY CORP COMMON | 2026-01-15 | $2,091 | $1,207 | $884 | $884 | ||
| 33. EVERGY INC | 2026-01-15 | $2,498 | $2,507 | -$9 | -$9 | ||
| 24. FACEBOOK INC CL A | 2026-01-15 | $14,945 | $7,048 | $7,897 | $7,897 | ||
| 30. SERVICENOW INC | 2026-01-15 | $3,930 | $6,160 | -$2,230 | -$2,230 | 2025-01-31 | |
| 30. SERVICENOW INC | 2026-01-15 | $3,930 | $6,170 | -$2,240 | -$2,240 | 2025-01-10 | |
| 32. LAM RESEARCH CORPORATION | 2026-01-28 | $7,650 | $3,087 | $4,563 | $4,563 | 2025-06-26 | |
| 2. BOOKING HOLDINGS INC | 2026-02-12 | $8,315 | $5,240 | $3,075 | $3,075 | 2023-03-03 | |
| 55. INTERNATIONAL BUSINESS MACHINES CORP | 2026-02-12 | $14,298 | $10,051 | $4,247 | $4,247 | 2024-07-12 | |
| 32. REDDIT INC CL A | 2026-02-12 | $4,155 | $7,629 | -$3,474 | -$3,474 | 2026-01-15 | |
| .5 ASTRAZENECA PLC | 2026-02-13 | $103 | $80 | $23 | $23 | 2025-08-29 | |
| 59. AMAZON COM INC COM | 2026-03-13 | $12,217 | $8,308 | $3,909 | $3,909 | ||
| 59. PALO ALTO NETWORKS INC | 2026-03-13 | $9,841 | $7,134 | $2,707 | $2,707 | ||
| 34. AMERISOURCEBERGEN CORP. COMMON | 2026-03-26 | $10,924 | $8,197 | $2,727 | $2,727 | ||
| 28. MICROSOFT CORPORATION | 2026-03-26 | $10,291 | $827 | $9,464 | $9,464 | 2012-01-30 | |
| 20.5 ASTRAZENECA PLC | 2026-03-26 | $3,811 | $3,272 | $539 | $539 | 2025-08-29 | |
| .5 ASTRAZENECA PLC | 2026-03-26 | $93 | $77 | $16 | $16 | 2025-03-10 | |
| 50. VERSIGENT LTD | 2026-04-07 | $1,380 | $1,647 | -$267 | -$267 | ||
| .3333 VERSIGENT LTD | 2026-04-20 | $12 | $11 | $1 | $1 | 2025-08-29 | |
| 25. HCA HOLDINGS INC | 2026-05-28 | $9,642 | $6,495 | $3,147 | $3,147 | 2022-03-18 | |
| 25. LPL FINANCIAL HOLDINGS INC | 2026-05-28 | $6,694 | $6,403 | $291 | $291 | ||
| 14. MICROSOFT CORPORATION | 2026-05-28 | $5,961 | $413 | $5,548 | $5,548 | 2012-01-30 | |
| 59. PROGESSIVE CORP., OHIO COMMON | 2026-05-28 | $11,572 | $12,288 | -$716 | -$716 | ||
| 150. MEDTRONIC PLC | 2026-06-05 | $12,365 | $13,572 | -$1,207 | -$1,207 | ||
| 26. CORE & MAIN INC CL A | 2026-06-15 | $1,250 | $1,540 | -$290 | -$290 | 2025-06-26 | |
| 120. CORE & MAIN INC CL A | 2026-06-15 | $5,768 | $7,110 | -$1,342 | -$1,342 | ||
| 8. COSTCO WHOLESALE CORP | 2026-06-15 | $7,819 | $1,219 | $6,600 | $6,600 | 2016-12-02 | |
| 19. NVIDIA CORP | 2026-06-15 | $4,024 | $2,505 | $1,519 | $1,519 | ||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,824 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,378 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,984 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,984 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,136 | OverpaymentAmt |
| Applied To ES Tax | $1,136 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048134694 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,859 | 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 | $1,798,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,834,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,834,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,807,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,984 | TotalTaxAmt |
| Distributable Before Adj | $88,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $88,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $88,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,030 | 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 | $62,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,656 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,122 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,348 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,348 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,866 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $25,653 | ExcessFromYear3Amt |
| Excess From Year2 | $6,574 | ExcessFromYear2Amt |
| Excess From Year1 | $639 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MIAMI | ||||||||
| 6200 SAN AMARO DR STE 300 | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL SUPPORT | $13,400 | |
| MIAMI HEART RESEARCH INSTITUTE | ||||||||
| 4770 BISCAYNE BLVD STE 500 | MIAMI | FL | 33137 | NONE | PC | GENERAL SUPPORT | $13,400 | |
| HENDERSON BEHAVIORAL HEALTH | ||||||||
| 4740 N STATE RD 7 BLDG C 201 | FT LAUDERDALE | FL | 33319 | NONE | PC | GENERAL SUPPORT | $13,400 | ATTN STEVE RONIK CEO |
| NOVA SOUTHEASTERN UNIVERSITY | ||||||||
| 3300 S UNIVERSITY DR | FORT LAUDERDALE | FL | 33328 | NONE | PC | GENERAL SUPPORT | $13,400 | EAST CAMPUS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,600 | 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 | $38,198 | 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 | $112,378 | 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 | $150,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,576 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $39,830 | $32,088 |
| 722005816 PIMCO INVESTMENT GRA | $83,412 | $74,395 |
| 464287226 ISHARES CORE US AGGR | $26,467 | $26,329 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 693475105 PNC FINL SVCS GROUP | $3,039 | $14,035 |
| 907818108 UNION PAC CORP | $4,709 | $14,688 |
| 931142103 WALMART INC | $5,885 | $19,481 |
| 92826C839 VISA INC CL A | $1,784 | $18,870 |
| 037833100 APPLE INC | $1,277 | $59,029 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $13,439 | $16,834 |
| 02079K305 ALPHABET INC CL A | $595 | $17,869 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 594918104 MICROSOFT CORP | $2,864 | $36,183 |
| 02079K107 ALPHABET INC CL C | $12,175 | $69,959 |
| 023135106 AMAZON.COM INC | $16,052 | $39,803 |
| 142339100 CARLISLE COS INC | ||
| 30303M102 META PLATFORMS INC C | $5,566 | $11,266 |
| 74762E102 QUANTA SERVICES INC | $1,324 | $23,761 |
| G8994E103 TRANE TECHNOLOGIES P | $1,573 | $16,208 |
| 46625H100 JP MORGAN CHASE & CO | $14,542 | $32,733 |
| 032654105 ANALOG DEVICES INC | $15,345 | $19,461 |
| 40412C101 HCA HEALTHCARE INC | ||
| 718546104 PHILLIPS 66 | $8,939 | $13,186 |
| 064058100 BANK OF NEW YORK MEL | $6,777 | $19,089 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | $8,750 | $41,553 |
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 67066G104 NVIDIA CORP | $19,399 | $91,241 |
| 75513E101 RTX CORPORATION | $9,485 | $20,681 |
| 88160R101 TESLA INC | $11,191 | $19,348 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 03073E105 CENCORA INC | ||
| 21874C102 CORE & MAIN INC CL A | ||
| 278865100 ECOLAB INC | $6,578 | $9,751 |
| 29364G103 ENTERGY CORP | $5,841 | $13,209 |
| 532457108 LILLY ELI & CO | $15,236 | $23,989 |
| 697435105 PALO ALTO NETWORKS I | ||
| 701094104 PARKER HANNIFIN CORP | $7,289 | $12,716 |
| 743315103 PROGRESSIVE CORP | ||
| 87612G101 TARGA RESOURCES | $7,385 | $19,038 |
| 00287Y109 ABBVIE INC | $11,830 | $14,343 |
| 040413205 ARISTA NETWORKS INC | $11,094 | $16,818 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 09290D101 BLACKROCK INC | $7,439 | $9,616 |
| 125896100 CMS ENERGY CORP | ||
| 127097103 COTERRA ENERGY INC | ||
| 14040H105 CAPITAL ONE FINANCIA | $8,870 | $9,229 |
| 17275R102 CISCO SYSTEMS INC | $14,761 | $25,606 |
| 30034W106 EVERGY INC | $10,394 | $12,878 |
| 459200101 INTL BUSINESS MACHIN | ||
| 48020Q107 JONES LANG LASALLE I | $8,193 | $10,848 |
| 512807306 LAM RESEARCH CORPORA | $8,528 | $38,566 |
| 61945C103 MOSAIC CO NEW | ||
| 718172109 PHILIP MORRIS INTL I | $12,276 | $18,453 |
| 79466L302 SALESFORCE INC | ||
| 81762P102 SERVICENOW INC | ||
| 876030107 TAPESTRY INC | $8,680 | $14,784 |
| 90138F102 TWILIO INC CL A | $8,739 | $15,268 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 949746101 WELLS FARGO & CO | $13,090 | $13,718 |
| G5960L103 MEDTRONIC PLC | ||
| 007903107 ADVANCED MICRO DEVIC | $14,268 | $15,104 |
| 126650100 CVS HEALTH CORP | $12,399 | $13,345 |
| 172967424 CITIGROUP INC | $10,800 | $12,177 |
| 22788C105 CROWDSTRIKE HOLDINGS | $10,868 | $17,552 |
| 25179M103 DEVON ENERGY CORP | $12,238 | $12,974 |
| 260557103 DOW INC | $7,393 | $5,062 |
| 35671D857 FREEPORT-MCMORAN INC | $6,472 | $5,849 |
| 466313103 JABIL INC | $7,118 | $10,022 |
| 478160104 JOHNSON & JOHNSON | $17,550 | $22,857 |
| 60937P106 MONGODB INC CL A | $6,146 | $6,382 |
| 688239201 OSHKOSH CORP | $9,866 | $12,125 |
| 874039100 TAIWAN SEMICONDUCTOR | $11,582 | $15,760 |
| 87612E106 TARGET CORP | $12,437 | $13,845 |
| 91912E105 VALE S.A. SPONSORED | $9,382 | $12,212 |
| 92537N108 VERTIV HOLDINGS LLC | $7,993 | $13,393 |
| G0593M107 ASTRAZENECA PLC | $8,426 | $10,429 |
| G3265R107 APTIV PLC | $10,666 | $9,268 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $5,918 | $18,559 |
| 256210105 DODGE & COX INCOME F | AT COST | $190,294 | $184,888 |
| 30254T676 FPA CRESCENT FD | AT COST | $44,682 | $53,012 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $20,328 | $33,600 |
| 233203843 DFA US SMALL CAP POR | AT COST | $18,858 | $25,672 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $22,418 | $35,625 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 921946810 VANGUARD INTERNATION | AT COST | $61,723 | $73,117 |
| 29444U700 EQUINIX INC | |||
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $8,029 | $10,934 |
| 92107P889 VANECK EMERGING MARK | AT COST | $30,563 | $47,514 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $7,904 | $14,187 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $19,953 | $23,430 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $58,052 | $69,669 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $81,898 | $93,409 |
| 922908629 VANGUARD INDEX FUND | AT COST | $19,928 | $21,915 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $560 |
| ROUNDING | $18 |
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 | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $770 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $43 | $43 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $532 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,120 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $761 | $761 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $109 | $109 | $0 |
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