COAL TOWNSHIP HIGH SCHOOL ALUMNI: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COAL TOWNSHIP HIGH SCHOOL ALUMNI (EIN 30-6743591)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349100020
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-16T14:01:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306743591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COAL - TOWNSHIP HS ALUMNI ASSOC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COAL | BusinessNameControlTxt |
| Phone | 8778295500 | 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 | 8778295500 | PhoneNum |
| Signature | 2026-04-13 | 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 | 2026-04-13 | 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 | $2,257,255 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,360 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,179,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,843 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $98,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,158 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,579 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,579 | 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 | $2,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $483 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $562 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $90,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,970 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $341,673 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $300,501 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,452,726 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,465,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,853,784 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,885,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,867,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,257,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,885,073 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,867,629 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,885,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,867,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,885,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,867,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,885,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,793 | OtherIncreasesAmt |
| Subtotal | $1,867,910 | SubtotalAmt |
| Other Decreases | $281 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,867,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 305. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-01-10 | $29,271 | $30,245 | -$974 | -$974 | |
| 140. ISHARES CORE TOTAL US BOND MKT ETF | 2024-09-25 | 2025-01-10 | $13,436 | $14,177 | -$741 | -$741 | |
| 531. ISHARES CORE TOTAL US BOND MKT ETF | 2023-12-28 | 2025-01-10 | $50,961 | $52,877 | -$1,916 | -$1,916 | |
| 1102. ISHARES BARCLAYS INTERMED CREDIT BD | 2024-10-08 | 2025-01-10 | $56,162 | $58,366 | -$2,204 | -$2,204 | |
| 2040.492 GQG PART EMERG MKTS EQ-INST | 2024-09-25 | 2025-02-24 | $33,321 | $37,341 | -$4,020 | -$4,020 | |
| 59. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-09-25 | 2025-03-31 | $5,364 | $5,778 | -$414 | -$414 | |
| 473. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-10 | 2025-03-31 | $43,006 | $40,414 | $2,592 | $2,592 | |
| 72. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-09-26 | 2025-03-31 | $6,546 | $7,139 | -$593 | -$593 | |
| 211.401 JOHCM INTERNATIONAL SEL-INST | 2024-09-25 | 2025-04-01 | $4,888 | $5,340 | -$452 | -$452 | |
| 2313.613 JOHCM INTERNATIONAL SEL-INST | 2020-10-07 | 2025-04-01 | $53,491 | $60,417 | -$6,926 | -$6,926 | |
| 184. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-10 | 2025-04-04 | $17,176 | $15,721 | $1,455 | $1,455 | |
| 420. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-04-04 | $39,206 | $35,139 | $4,067 | $4,067 | |
| 1149. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $95,048 | $94,080 | $968 | $968 | |
| 399. T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $15,525 | $18,992 | -$3,467 | -$3,467 | |
| 726. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-02-24 | 2025-04-09 | $29,142 | $33,246 | -$4,104 | -$4,104 | |
| 461. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-03-31 | 2025-05-13 | $54,008 | $54,493 | -$485 | -$485 | |
| 1129. HARTFORD DVDND & GRWTH-F | 2024-01-12 | 2025-05-29 | $37,833 | $36,580 | $1,253 | $1,253 | |
| 482. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-08 | 2025-06-02 | $49,799 | $46,583 | $3,216 | $3,216 | |
| 171.503 DFA US SMALL CAP PORTFOLIO | 2024-09-25 | 2025-06-03 | $8,035 | $8,251 | -$216 | -$216 | |
| 1145.957 DFA US SMALL CAP PORTFOLIO | 2021-12-28 | 2025-06-03 | $53,688 | $53,615 | $73 | $73 | |
| 3121. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-04-01 | 2025-06-03 | $69,661 | $65,867 | $3,794 | $3,794 | |
| 1038. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-07 | 2025-07-08 | $94,982 | $94,981 | $1 | $1 | |
| 53.364 ARTISAN INTL VALUE FUND-INS | 2024-09-25 | 2025-07-21 | $2,800 | $2,756 | $44 | $44 | |
| 40.021 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-06-03 | 2025-07-21 | $1,500 | $1,454 | $46 | $46 | |
| 22.075 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-09-25 | 2025-07-21 | $1,100 | $1,174 | -$74 | -$74 | |
| 91.991 DFA INTERNATIONAL CORE EQUITY 2 | 2025-06-03 | 2025-07-21 | $1,700 | $1,671 | $29 | $29 | |
| 500.397 DODGE & COX INCOME FUND | 2020-08-24 | 2025-07-21 | $6,300 | $7,411 | -$1,111 | -$1,111 | |
| 50.143 EATON VANCE-ATLANTA SMID-R6 | 2020-08-24 | 2025-07-21 | $2,100 | $1,820 | $280 | $280 | |
| 63.842 HARTFORD DVDND & GRWTH-F | 2024-01-12 | 2025-07-21 | $2,200 | $2,068 | $132 | $132 | |
| 19. ISHARES CORE S&P 500 ETF | 2023-09-19 | 2025-07-21 | $12,045 | $8,646 | $3,399 | $3,399 | |
| 46. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-07-21 | $4,530 | $4,562 | -$32 | -$32 | |
| 11. ISHARES S&P 500 VALUE ETF | 2024-01-12 | 2025-07-21 | $2,179 | $1,909 | $270 | $270 | |
| 15. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-13 | 2025-07-21 | $1,295 | $1,287 | $8 | $8 | |
| 14. ISHARES 7-10 YEAR TREASURY B | 2025-04-04 | 2025-07-21 | $1,328 | $1,358 | -$30 | -$30 | |
| 65. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-06-02 | 2025-07-21 | $3,716 | $3,648 | $68 | $68 | |
| 30. VANGUARD INSTL INDEX ETF | 2025-07-08 | 2025-07-21 | $2,265 | $2,262 | $3 | $3 | |
| 19. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-10-08 | 2025-07-21 | $2,134 | $1,836 | $298 | $298 | |
| 26. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-04-09 | 2025-07-21 | $2,920 | $2,177 | $743 | $743 | |
| 636. ARTISAN INTL VALUE FUND-INS | 2025-04-09 | 2025-12-23 | $34,306 | $30,159 | $4,147 | $4,147 | |
| 1594.548 ARTISAN INTL VALUE FUND-INS | 2023-04-06 | 2025-12-23 | $86,010 | $68,572 | $17,438 | $17,438 | |
| 2099.515 EATON VANCE-ATLANTA SMID-R6 | 2020-08-24 | 2025-12-23 | $79,320 | $74,560 | $4,760 | $4,760 | |
| 484. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-12-30 | $48,415 | $47,996 | $419 | $419 | |
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,099 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,668 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $478 | OverpaymentAmt |
| Applied To ES Tax | $478 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8778295500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 BROADCASTING RD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1340 BROADCASTING RD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,158 | 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 | $2,080,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,171,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,171,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,139,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,190 | TotalTaxAmt |
| Distributable Before Adj | $105,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,264 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,264 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,079 | 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 | $106,079 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $20,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,185 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,185 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,430 | 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 | $18,430 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $18,430 | ExcessFromYear1Amt |
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 | WILLIAM SISK AVP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4655 MC803-05-15-40 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3364559033 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP EXAM PROVIDED BY SHAMOKIN AREA SCHOOL DISTRICT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SENIOR YEAR OF HIGH SCHOOL | SubmissionDeadlinesTxt |
| Restrictions On Awards | Scholarships awarded to 10 deserving students. One to 3rd highest academic average in Shamokin area school district. Two to Northumberland Cnty Career & Tech students | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 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 |
|---|---|---|---|---|---|---|---|---|
| ABIGAIL NOLL CO SYRACUSE UNIVERSITY | ||||||||
| 200 BOWNE HALL | SYRACUSE | NY | 13244 | NONE | I | SCHOLARSHIP | $3,000 | |
| ALYSSA BURD CO ELIZABETHTOWN COLLEGE | ||||||||
| ONE ALPHA DR | ELIZABETHTOWN | PA | 17022 | NONE | I | SCHOLARSHIP | $3,500 | |
| ANTHONY FEUDALE CO MISERICORDIA UNIV | ||||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | I | SCHOLARSHIP | $3,500 | |
| BRANDON BELLIS CO BLOOMSBURG UNIV | ||||||||
| 400 E SECOND ST | BLOOMSBURG | PA | 17815 | NONE | I | SCHOLARSHIP | $3,000 | |
| BRETT NYE CO MILLERSIVILLE UNIVERSITY | ||||||||
| PO BOX 1002 | MILLERSVILLE | PA | 17551 | NONE | I | SCHOLARSHIP | $3,000 | |
| BRITTANEY RADOMSKI CO PENN STATE | ||||||||
| 201 OLD MAIN | UNIVERISTY PARK | PA | 16802 | NONE | I | SCHOLARSHIP | $3,000 | |
| CADE SICKORA CO COMMONWEALTH UNIVERSITY | ||||||||
| 106 ARTS ADMINISTRATION BLDG | BLOOMBURG | PA | 17815 | NONE | I | SCHOLARSHIP | $3,000 | |
| CAMERON ANNIS CO MISERICORDIA UNIV | ||||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | I | SCHOLARSHIP | $3,000 | |
| CHLOE KALMAN CO BLOOMSBURG UNIVERSITY | ||||||||
| 400 E SECOND ST | BLOOMSBURG | PA | 17815 | NONE | I | SCHOLARSHIP | $3,500 | |
| CYNTHIIA ZHENG CO UNIV OF PITTSBURGH | ||||||||
| PO BOX 643092 | PITTSBURGH | PA | 152643092 | NONE | I | SCHOLARSHIP | $3,000 | |
| EMILY RUMBERGER CO MISERICORDIA UNIV | ||||||||
| MERCY HALL 24 FOUNDERS CIR | DALLAS | PA | 18612 | NONE | I | SCHOLARSHIP | $6,500 | |
| ESTELLA WOLF - HOBE SOUND BIBLE COLLEGE | ||||||||
| PO BOX 1065 | HOBE SOUND | FL | 33475 | NONE | I | SCHOLARSHIP | $3,000 | |
| FRANJESKA PERSING CO LUZERNE COUNTY | ||||||||
| 521 TRAILBLAZER DR | NANTICOKE | PA | 18634 | NONE | I | SCHOLARSHIP | $3,500 | COMMUNITY COLLEGE |
| HALEY REBUCK CO PENN STATE | ||||||||
| 103 SHIELDS BLDG | UNIVERSITY PARK | PA | 16802 | NONE | I | SCHOLARSHIP | $4,000 | |
| ISABELLE KAPUSHINSKI - SUSQUEHANNA UNIV | ||||||||
| 514 UNIVERSITY AVE | SELINSGROVE | PA | 178701164 | NONE | I | SCHOLARSHIP | $3,000 | |
| JASON ALDERSON CO SLIPPERY ROCK UNIV | ||||||||
| PO BOX 6250 | HEMITAGE | PA | 16148 | NONE | I | SCHOLARSHIP | $3,000 | |
| JENSSYN SHUEY - PA COLLEGE OF TECHNOLOGY | ||||||||
| DAVIE JANE GILMOUR CENTER RM 1013 | WILLIAMSPORT | PA | 177015799 | NONE | I | SCHOLARSHIP | $3,500 | |
| JOHN SHEPARD CO WAYNESBURG UNIVERSITY | ||||||||
| 51 W COLLEGE ST | WAYNESBURG | PA | 15370 | NONE | I | SCHOLARSHIP | $4,000 | |
| KENNEDY PETROVICH CO SUSQUEHANNA UNIV | ||||||||
| 514 UNIVERISTY AVE | SELINSGROVE | PA | 178701164 | NONE | I | SCHOLARSHIP | $3,000 | |
| KIEGAN BOUGHNER CO BUCKNELL UNIVERSITY | ||||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | NONE | I | SCHOLARSHIP | $3,000 | |
| LANE REESE -UNIV OF PITTSBURGH SCHOOL OF | ||||||||
| 139 UNIVERSITY PLACE | PITTSBURGH | PA | 15260 | NONE | I | SCHOLARSHIP | $3,000 | MEDICINE |
| LOGAN PEIPHER CO COMMONWEALTH UNIV | ||||||||
| 106 ARTS ADMINISTRATIVE BLDG | BLOOMSBURG | PA | 17815 | NONE | I | SCHOLARSHIP | $3,000 | |
| MAXIMUS MADDEN CO BLOOMSBURG UNIV | ||||||||
| 400 E SECOND ST | BLOOMSBURG | PA | 17815 | NONE | I | SCHOLARSIP | $3,000 | |
| MADISON RODMAN - SUSQUEHANNA UNIVERSITY | ||||||||
| 664 CURTIN RD | UNIVERSITY PARK | PA | 16802 | NONE | I | SCHOLARSHIP | $3,000 | |
| NADIA WILLIAMS CO INDIANA UNIV OF PA | ||||||||
| 200 CLARK HALL 1090 SOUTH DR | INDIANA | PA | 15705 | NONE | I | SCHOLARSHIP | $3,000 | COLLEGE |
| NOAH KERSTETTER CO BUCKNELL UNIVERSITY | ||||||||
| 621 ST GEORGE ST | LEWISBURG | PA | 17837 | NONE | I | SCHOLARSHIP | $3,000 | |
| PAYTEN PUTTMANN CO TEXAS LUTHERAN UNIV | ||||||||
| 1000 W COURT ST | SEGUIN | TX | 78155 | NONE | I | SCHOLARSHIP | $3,000 | |
| PORTER KRAMER CO PENN STATE | ||||||||
| 103 SHIELDS BLDG | UNIVERSITY PARK | PA | 168021200 | NONE | I | SCHOLARSHIP | $3,000 | |
| SARAH VAZQUEZ - COMMONWEALTH UNIV OF PA | ||||||||
| 401 N FAIRVIEW ST | LOCK HAVEN | PA | 17745 | N/A | I | SCHOLARSHIP | $3,000 | COLLEGE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,202 | 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 | $42,843 | 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 | $96,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,045 | 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $143,760 | $145,026 |
| 464287432 ISHARES 20+ YEAR TRE | $81,475 | $82,105 |
| 464287440 ISHARES 7-10 YEAR TR | $73,916 | $73,370 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PARTNERS EMERGIN | |||
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $39,801 | $42,050 |
| 233203843 DFA US SMALL CAP POR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $277,143 | $267,786 |
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $61,914 | $87,755 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $323,496 | $535,623 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $73,238 | $89,494 |
| 464288638 ISHARES 5-10 YEAR IN | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $146,274 | $169,294 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $123,816 | $229,499 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $95,316 | $100,746 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $188,145 | $195,515 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $92,724 | $92,779 |
| 922908629 VANGUARD INDEX FUND | AT COST | $43,641 | $43,243 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $281 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $289 |
| RECOVERY OF PRIOR YEAR GRANTS | $2,500 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $552 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,668 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $401 | $401 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $82 | $82 | $0 |
Comments