TROLINGER TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TROLINGER TRUST (EIN 54-6110451)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-31
- IRS object ID
- 202622439349100122
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-31T12:01:14-04:00 | 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 | 546110451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TROLINGER TRUST - TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROL | 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 | 2026-08-04 | 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 |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,463,944 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $725,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,813 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $222,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,941 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,323 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,322 | 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 | $3,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $970 | 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 | $6,429 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $476 | CashBOYAmt |
| Cash EOY | $1,621 | CashEOYAmt |
| Cash EOYFMV | $1,621 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,733 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $562,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $657,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,424,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $194,602 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $194,581 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $174,346 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $708,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $739,724 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $858,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,490,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,598,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,463,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,490,061 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,598,322 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,490,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,598,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,490,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,598,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,490,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,598,322 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,598,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3370.495 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $86,487 | $62,621 | $23,866 | $23,866 | ||
| 22. INTUITIVE SURGICAL INC | 2025-08-01 | $10,582 | $7,218 | $3,364 | $3,364 | 2023-06-15 | |
| 28. AMAZON COM INC COM | 2025-08-29 | $6,500 | $4,716 | $1,784 | $1,784 | ||
| 9. EQUINIX INC REIT | 2025-08-29 | $7,065 | $7,212 | -$147 | -$147 | 2023-12-08 | |
| 9. ELI LILLY & CO | 2025-08-29 | $6,577 | $7,079 | -$502 | -$502 | ||
| 20. VERTEX PHARMACEUTICALS INC | 2025-08-29 | $7,830 | $6,068 | $1,762 | $1,762 | ||
| 147. CMS ENERGY CORP | 2025-09-25 | $10,370 | $9,029 | $1,341 | $1,341 | 2024-07-12 | |
| 306. COTERRA ENERGY INC | 2025-10-09 | $7,132 | $7,844 | -$712 | -$712 | 2025-05-02 | |
| 30. SALESFORCE INC | 2025-10-09 | $7,323 | $8,229 | -$906 | -$906 | 2025-05-02 | |
| 1103.266 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-11-04 | $25,000 | $20,874 | $4,126 | $4,126 | 2021-02-11 | |
| 151. BERKLEY W R CORP | 2025-11-06 | $11,281 | $7,435 | $3,846 | $3,846 | 2022-12-12 | |
| 36. CARLISLE COS INC | 2025-11-06 | $11,492 | $5,208 | $6,284 | $6,284 | 2019-09-05 | |
| 414. MOSAIC CO | 2025-11-06 | $10,505 | $14,493 | -$3,988 | -$3,988 | ||
| 8. AMERISOURCEBERGEN CORP. COMMON | 2025-12-11 | $2,766 | $1,884 | $882 | $882 | 2024-04-15 | |
| 7. COSTCO WHOLESALE CORP | 2025-12-11 | $6,132 | $1,087 | $5,045 | $5,045 | ||
| 321. VERIZON COMMUNICATIONS INC | 2025-12-11 | $12,932 | $14,976 | -$2,044 | -$2,044 | 2025-03-10 | |
| 1136.069 ARTISAN INTL VALUE FUND-INS | 2025-12-23 | $61,280 | $49,283 | $11,997 | $11,997 | 2023-08-24 | |
| 2349.039 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $88,747 | $59,663 | $29,084 | $29,084 | ||
| 3659.734 GOLDMAN SACHS GQP PRT INTL-R6 | 2025-12-23 | $82,124 | $69,244 | $12,880 | $12,880 | 2021-02-11 | |
| 33. ENTERGY CORP COMMON | 2026-01-15 | $3,137 | $3,171 | -$34 | -$34 | 2025-11-06 | |
| 28. ENTERGY CORP COMMON | 2026-01-15 | $2,662 | $1,559 | $1,103 | $1,103 | ||
| 42. EVERGY INC | 2026-01-15 | $3,180 | $3,194 | -$14 | -$14 | ||
| 31. FACEBOOK INC CL A | 2026-01-15 | $19,304 | $9,120 | $10,184 | $10,184 | ||
| 40. SERVICENOW INC | 2026-01-15 | $5,240 | $8,214 | -$2,974 | -$2,974 | 2025-01-31 | |
| 35. SERVICENOW INC | 2026-01-15 | $4,585 | $7,198 | -$2,613 | -$2,613 | 2025-01-10 | |
| 40. LAM RESEARCH CORPORATION | 2026-01-28 | $9,562 | $3,859 | $5,703 | $5,703 | 2025-06-26 | |
| 2. BOOKING HOLDINGS INC | 2026-02-12 | $8,315 | $5,240 | $3,075 | $3,075 | 2023-03-03 | |
| 71. INTERNATIONAL BUSINESS MACHINES CORP | 2026-02-12 | $18,457 | $12,975 | $5,482 | $5,482 | 2024-07-12 | |
| 41. REDDIT INC CL A | 2026-02-12 | $5,324 | $9,775 | -$4,451 | -$4,451 | 2026-01-15 | |
| 74. AMAZON COM INC COM | 2026-03-13 | $15,323 | $10,472 | $4,851 | $4,851 | ||
| 75. PALO ALTO NETWORKS INC | 2026-03-13 | $12,510 | $8,860 | $3,650 | $3,650 | ||
| 43. AMERISOURCEBERGEN CORP. COMMON | 2026-03-26 | $13,815 | $10,335 | $3,480 | $3,480 | ||
| 37. MICROSOFT CORPORATION | 2026-03-26 | $13,599 | $1,092 | $12,507 | $12,507 | 2012-01-30 | |
| 26. ASTRAZENECA PLC | 2026-03-26 | $4,833 | $4,150 | $683 | $683 | 2025-08-29 | |
| 1. ASTRAZENECA PLC | 2026-03-26 | $186 | $153 | $33 | $33 | 2025-03-10 | |
| 65. VERSIGENT LTD | 2026-04-07 | $1,794 | $2,142 | -$348 | -$348 | ||
| 446.828 FPA CRESCENT FUND-SUPR INST | 2026-05-20 | $20,000 | $17,207 | $2,793 | $2,793 | 2021-02-11 | |
| 32. HCA HOLDINGS INC | 2026-05-28 | $12,342 | $8,313 | $4,029 | $4,029 | 2022-03-18 | |
| 32. LPL FINANCIAL HOLDINGS INC | 2026-05-28 | $8,568 | $8,198 | $370 | $370 | ||
| 17. MICROSOFT CORPORATION | 2026-05-28 | $7,239 | $502 | $6,737 | $6,737 | 2012-01-30 | |
| 76. PROGESSIVE CORP., OHIO COMMON | 2026-05-28 | $14,906 | $15,782 | -$876 | -$876 | ||
| 195. MEDTRONIC PLC | 2026-06-05 | $16,075 | $17,639 | -$1,564 | -$1,564 | ||
| 34. CORE & MAIN INC CL A | 2026-06-15 | $1,634 | $2,014 | -$380 | -$380 | 2025-06-26 | |
| 154. CORE & MAIN INC CL A | 2026-06-15 | $7,403 | $9,128 | -$1,725 | -$1,725 | ||
| 10. COSTCO WHOLESALE CORP | 2026-06-15 | $9,774 | $1,524 | $8,250 | $8,250 | 2016-12-02 | |
| 29. NVIDIA CORP | 2026-06-15 | $6,142 | $3,293 | $2,849 | $2,849 | ||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,051 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,049 | 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 |
| 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 | 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 | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,645 | 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 | $2,293,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,311,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,311,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,276,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,969 | TotalTaxAmt |
| Distributable Before Adj | $110,879 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,879 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,422 | 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 | $102,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,181 | 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 | $102,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,181 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,241 | 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 | $94,638 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNE BULLARD CHAIRMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 THIRD STREET | AddressLine1Txt |
| City | RADFORD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5403206292 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION CONTAINING THE DATA ON FINANCIAL NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE MADE TO NEEDY RESIDENTS OF MONCOMERY CITY RADFORD, VA AND/OR OTHER SW VA COUNTIES/CITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| EMERGENCY NEEDS TASK FORCE | ||||||||
| NEW RIVER COMMUNITY ACTION | PO BOX 1422 | PULASKI | VA | 24301 | NONE | PC | ASSISTANCE TO NEEDY IN | $10,500 |
| WARM HEARTH INC | ||||||||
| 2387 WARM HEARTH DRIVE | Blacksburg | VA | 24060 | NONE | PC | FOR ASSISTANCE TO NEEDY | $4,000 | |
| MOBILITY AND MED RIDE PROGRAM | ||||||||
| 44 THIRD ST NW | PULASKI | VA | 24301 | NONE | PC | TRANSPORT OF NEEDY | $7,000 | |
| WOMEN'S RESOURCE CENTER | ||||||||
| PO BOX 477 | Radford | VA | 24143 | NONE | PC | FOOD AND SUPPLIES FOR NEEDY | $7,000 | |
| PULASKI DAILY BREAD | ||||||||
| PO BOX 824 | Pulaski | VA | 24301 | NONE | PC | FOOD AND SUPPLIES | $21,000 | |
| RADFORD CLOTHING BANK | ||||||||
| PO BOX 994 | Radford | VA | 24143 | NONE | PC | CLOTHING FOR NEEDY | $13,700 | |
| RADFORD-FAIRLAWN DAILY BREAD | ||||||||
| PO BOX 3323 | Radford | VA | 24143 | NONE | PC | FOOD AND SUPPLIES | $21,000 | |
| FLOYD COUNTY DEPT OF SOCIAL SERV | ||||||||
| PO BOX 314 | Floyd | VA | 24091 | NONE | PC | EMERGENCY ASSISTANCE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,200 | 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 | $47,128 | 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 | $175,813 | 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 | $222,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,941 | 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 | $50,881 | $40,798 |
| 722005816 PIMCO INVESTMENT GRA | $100,715 | $90,789 |
| 464287226 ISHARES CORE US AGGR | $42,985 | $42,759 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $449 | $23,229 |
| 907818108 UNION PAC CORP | $5,801 | $19,040 |
| 02079K107 ALPHABET INC CL C | $21,087 | $90,099 |
| 92826C839 VISA INC CL A | $2,228 | $24,359 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | $17,354 | $21,717 |
| 023135106 AMAZON.COM INC | $21,542 | $51,481 |
| 594918104 MICROSOFT CORP | $3,720 | $47,001 |
| 931142103 WALMART INC | $7,665 | $25,370 |
| 693475105 PNC FINL SVCS GROUP | $4,296 | $19,205 |
| 037833100 APPLE INC | $872 | $76,680 |
| 142339100 CARLISLE COS INC | ||
| 30303M102 META PLATFORMS INC C | $7,235 | $14,646 |
| 74762E102 QUANTA SERVICES INC | $1,725 | $30,962 |
| G8994E103 TRANE TECHNOLOGIES P | $2,049 | $21,120 |
| 46625H100 JP MORGAN CHASE & CO | $18,800 | $41,898 |
| 032654105 ANALOG DEVICES INC | $19,753 | $25,022 |
| 40412C101 HCA HEALTHCARE INC | ||
| 718546104 PHILLIPS 66 | $11,466 | $16,905 |
| 064058100 BANK OF NEW YORK MEL | $8,830 | $24,873 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | $11,694 | $55,529 |
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 67066G104 NVIDIA CORP | $25,231 | $117,853 |
| 75513E101 RTX CORPORATION | $12,335 | $26,752 |
| 88160R101 TESLA INC | $14,568 | $25,236 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 03073E105 CENCORA INC | ||
| 21874C102 CORE & MAIN INC CL A | ||
| 278865100 ECOLAB INC | $8,645 | $12,816 |
| 29364G103 ENTERGY CORP | $7,517 | $16,999 |
| 532457108 LILLY ELI & CO | $20,042 | $31,185 |
| 697435105 PALO ALTO NETWORKS I | ||
| 701094104 PARKER HANNIFIN CORP | $8,972 | $15,650 |
| 743315103 PROGRESSIVE CORP | ||
| 87612G101 TARGA RESOURCES | $9,471 | $24,401 |
| 00287Y109 ABBVIE INC | $15,157 | $18,370 |
| 040413205 ARISTA NETWORKS INC | $14,210 | $21,575 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 09290D101 BLACKROCK INC | $7,923 | $10,577 |
| 125896100 CMS ENERGY CORP | ||
| 127097103 COTERRA ENERGY INC | ||
| 14040H105 CAPITAL ONE FINANCIA | $11,362 | $11,837 |
| 17275R102 CISCO SYSTEMS INC | $19,010 | $33,006 |
| 30034W106 EVERGY INC | $13,395 | $16,595 |
| 459200101 INTL BUSINESS MACHIN | ||
| 48020Q107 JONES LANG LASALLE I | $10,482 | $13,948 |
| 512807306 LAM RESEARCH CORPORA | $11,020 | $49,833 |
| 61945C103 MOSAIC CO NEW | ||
| 718172109 PHILIP MORRIS INTL I | $16,004 | $24,061 |
| 79466L302 SALESFORCE INC | ||
| 81762P102 SERVICENOW INC | ||
| 876030107 TAPESTRY INC | $11,172 | $19,029 |
| 90138F102 TWILIO INC CL A | $11,338 | $19,808 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 949746101 WELLS FARGO & CO | $17,033 | $17,850 |
| G5960L103 MEDTRONIC PLC | ||
| 007903107 ADVANCED MICRO DEVIC | $18,110 | $19,170 |
| 126650100 CVS HEALTH CORP | $16,051 | $17,276 |
| 172967424 CITIGROUP INC | $14,027 | $15,815 |
| 22788C105 CROWDSTRIKE HOLDINGS | $13,782 | $22,131 |
| 25179M103 DEVON ENERGY CORP | $15,746 | $16,693 |
| 260557103 DOW INC | $9,551 | $6,539 |
| 35671D857 FREEPORT-MCMORAN INC | $8,351 | $7,547 |
| 466313103 JABIL INC | $9,308 | $13,106 |
| 478160104 JOHNSON & JOHNSON | $22,605 | $29,461 |
| 60937P106 MONGODB INC CL A | $7,764 | $8,062 |
| 688239201 OSHKOSH CORP | $12,614 | $15,501 |
| 874039100 TAIWAN SEMICONDUCTOR | $15,116 | $20,536 |
| 87612E106 TARGET CORP | $16,075 | $17,894 |
| 91912E105 VALE S.A. SPONSORED | $12,040 | $15,672 |
| 92537N108 VERTIV HOLDINGS LLC | $10,413 | $17,411 |
| G0593M107 ASTRAZENECA PLC | $10,878 | $13,463 |
| G3265R107 APTIV PLC | $13,779 | $11,969 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE ATLANTA | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $14,198 | $35,507 |
| 256210105 DODGE & COX INCOME F | AT COST | $258,562 | $251,334 |
| 30254T676 FPA CRESCENT FD | AT COST | $49,336 | $58,679 |
| 233203843 DFA US SMALL CAP POR | AT COST | $28,717 | $39,093 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $34,160 | $54,285 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 29444U700 EQUINIX INC | |||
| 92107P889 VANECK EMERGING MARK | AT COST | $37,113 | $54,461 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $44,472 | $52,223 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $116,406 | $135,914 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $112,508 | $128,321 |
| 922908629 VANGUARD INDEX FUND | AT COST | $44,252 | $48,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $5,200 | $0 | $5,200 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,200 | $0 | $1,200 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $29 | $29 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $55 | $55 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,016 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,920 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $791 | $791 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $124 | $124 | $0 |
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