SMITH FOUNDATION FKA EDWARD P AND MARY KLEIN SMITH CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SMITH FOUNDATION FKA EDWARD P AND MARY KLEIN SMITH CHARITABLE TRUST (EIN 90-0587749)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-16
- IRS object ID
- 202601069349101105
- 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 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 | 2026-04-16T14:01:39-05:00 | 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 | 900587749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH FOUNDATION - TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 4072375986 | 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 | 4072375986 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $21,656,188 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $526,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,633 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,992,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,846,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,992,434 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,519,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,519,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,566 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,783 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,783 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,652 | 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 | $259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $163,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,694 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $884,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $884,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,047,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,694 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $955,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,471,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,447,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,499 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,313,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,730 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,098,585 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $2,502,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,078,893 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,116,656 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,520,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,286,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,989,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,439,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,914,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,656,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,439,218 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,914,675 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,439,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,914,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,439,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,914,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,439,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,471,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,915 | OtherIncreasesAmt |
| Subtotal | $20,920,374 | SubtotalAmt |
| Other Decreases | $5,699 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,914,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1624. ALTABA INC ESCROWED CUSIP | 2025-05-19 | $325 | $325 | $325 | |||
| .6192 CAPITAL ONE FINL CORP | 2025-05-22 | $115 | $84 | $84 | 2016-06-27 | $31 | |
| 11430. ISHARES S&P MIDCAP 400 INDEX FUND | 2025-06-26 | $704,395 | $530,908 | $530,908 | 2008-07-24 | $173,487 | |
| 322. ADOBE SYS INC | 2025-07-17 | $117,635 | $88,293 | $88,293 | 2016-06-27 | $29,342 | |
| 3483. ALPHABET INC CL C | 2025-07-17 | $643,386 | $526,682 | $526,682 | 2016-06-27 | $116,704 | |
| 605. ALPHABET INC CL A | 2025-07-17 | $111,100 | $90,463 | $90,463 | 2016-06-27 | $20,637 | |
| 5580. AMAZON INC COMMON | 2025-07-17 | $1,246,900 | $1,053,460 | $1,053,460 | 2016-06-27 | $193,440 | |
| 305. ANALOG DEVICES INC | 2025-07-17 | $73,546 | $23,887 | $23,887 | 2021-07-26 | $49,659 | |
| 4069. APPLE COMPUTER CORPORATION COMMON | 2025-07-17 | $858,163 | $794,830 | $794,830 | 2013-01-24 | $63,333 | |
| 470. AUTODESK, INC. COMMON | 2025-07-17 | $136,659 | $40,788 | $40,788 | 2016-03-31 | $95,871 | |
| 2052. CISCO SYSTEMS | 2025-07-17 | $140,090 | $49,549 | $49,549 | 2018-07-20 | $90,541 | |
| 299. L3 HARRIS TECHNOLOGIES INC | 2025-07-17 | $79,649 | $30,810 | $30,810 | 2016-03-31 | $48,839 | |
| 1561. MICROSOFT CORPORATION | 2025-07-17 | $798,559 | $759,418 | $759,418 | 2004-03-16 | $39,141 | |
| 195. MOTOROLA SOLUTIONS INC | 2025-07-17 | $82,005 | $42,146 | $42,146 | 2021-05-27 | $39,859 | |
| 7680. NVIDIA CORP COMMON | 2025-07-17 | $1,331,990 | $1,231,539 | $1,231,539 | 2020-10-29 | $100,451 | |
| 1644. ORACLE SYSTEM CORPORATION | 2025-07-17 | $407,559 | $328,304 | $328,304 | 2016-06-27 | $79,255 | |
| 324. PAYPAL HOLDINGS INC | 2025-07-17 | $23,965 | -$8,932 | -$8,932 | 2019-10-18 | $32,897 | |
| 630. SALESFORCE INC | 2025-07-17 | $163,235 | $114,426 | $114,426 | 2016-06-27 | $48,809 | |
| 860. VERIZON COMMUNICATIONS INC | 2025-07-17 | $35,310 | -$13,684 | -$13,684 | 2019-05-06 | $48,994 | |
| 1790. VISA INC | 2025-07-17 | $627,193 | $598,664 | $598,664 | 2008-03-27 | $28,529 | |
| 486. ABBOTT LABORATORIES | 2025-07-18 | $60,626 | $20,148 | $20,148 | 2019-10-18 | $40,478 | |
| 423. ABBVIE INC | 2025-07-18 | $80,479 | $30,504 | $30,504 | 2021-07-26 | $49,975 | |
| 130. ELEVANCE HEALTH INC | 2025-07-18 | $37,012 | -$12,587 | -$12,587 | 2021-07-26 | $49,599 | |
| 5247. BANK OF AMER CORP COMMON | 2025-07-18 | $246,962 | $179,932 | $179,932 | 2016-06-27 | $67,030 | |
| 856. BERKSHIRE HATHAWAY INC CL B | 2025-07-18 | $407,124 | $288,286 | $288,286 | 2016-06-27 | $118,838 | |
| 200. BOEING COMPANY | 2025-07-18 | $45,820 | -$4,235 | -$4,235 | 2021-05-27 | $50,055 | |
| 1097. CVS CORP COMMON | 2025-07-18 | $68,156 | -$22,921 | -$22,921 | 2016-06-27 | $91,077 | |
| 1147. CAPITAL ONE FINL CORP | 2025-07-18 | $247,466 | $190,036 | $190,036 | 2016-06-27 | $57,430 | |
| 640. CITIGROUP INC | 2025-07-18 | $59,703 | $9,665 | $9,665 | 2021-05-27 | $50,038 | |
| 907. COCA COLA COMPANY | 2025-07-18 | $63,751 | $13,811 | $13,811 | 2021-05-27 | $49,940 | |
| 258. CROWN CASTLE INC REIT | 2025-07-18 | $26,989 | -$20,602 | -$20,602 | 2021-07-26 | $47,591 | |
| 193. CUMMINS ENGINE CO INC COMMON | 2025-07-18 | $67,016 | $17,302 | $17,302 | 2021-05-27 | $49,714 | |
| 264. DEERE & COMPANY | 2025-07-18 | $131,975 | $72,146 | $72,146 | 2020-10-29 | $59,829 | |
| 281. DISNEY WALT COMPANY | 2025-07-18 | $34,019 | -$15,990 | -$15,990 | 2021-05-27 | $50,009 | |
| 301. HOME DEPOT INCORPORATED | 2025-07-18 | $107,827 | $81,098 | $81,098 | 2010-08-18 | $26,729 | |
| 1342. HONEYWELL INTERNATIONAL INC | 2025-07-18 | $317,750 | $174,365 | $174,365 | 2016-06-27 | $143,385 | |
| 6170. CEF ISHARES TR S&P | 2025-07-18 | $691,904 | $431,287 | $431,287 | 2008-07-23 | $260,617 | |
| 1504. J P MORGAN CHASE & CO | 2025-07-18 | $438,020 | $349,904 | $349,904 | 2016-06-27 | $88,116 | |
| 479. JOHNSON & JOHNSON | 2025-07-18 | $78,786 | $45,981 | $45,981 | 1998-05-15 | $32,805 | |
| 644. MERCK & CO INC | 2025-07-18 | $52,123 | $2,223 | $2,223 | 2021-07-26 | $49,900 | |
| 2062. MONSTER BEVERAGE CORP | 2025-07-18 | $122,938 | $42,541 | $42,541 | 2020-10-29 | $80,397 | |
| 565. NOVARTIS AG | 2025-07-18 | $65,049 | $17,656 | $17,656 | 2021-05-27 | $47,393 | |
| 318. PEPSICO INCORPORATED | 2025-07-18 | $45,876 | -$4,131 | -$4,131 | 2021-07-26 | $50,007 | |
| 447. PROCTOR AND GAMBLE COMPANY | 2025-07-18 | $69,403 | $21,421 | $21,421 | 2019-06-06 | $47,982 | |
| 143. REGENERON PHARMACEUTICALS INC | 2025-07-18 | $78,197 | -$2,227 | -$2,227 | 2020-10-29 | $80,424 | |
| 721. RESTAURANT BRANDS INTERNATIONAL INC | 2025-07-18 | $50,000 | -$88 | -$88 | 2021-05-27 | $50,088 | |
| 351. STARBUCKS CORPORATIONS COMMON | 2025-07-18 | $32,892 | -$7,117 | -$7,117 | 2021-05-27 | $40,009 | |
| 337. THERMO ELECTRON COMMON | 2025-07-18 | $140,405 | $91,790 | $91,790 | 2016-06-27 | $48,615 | |
| 621. TYSON FOODS, INC. COMMON | 2025-07-18 | $33,264 | -$16,536 | -$16,536 | 2021-05-27 | $49,800 | |
| 491. UNITED PARCEL SERVICES B | 2025-07-18 | $48,491 | -$27,353 | -$27,353 | 2019-10-18 | $75,844 | |
| 592. UNITED HEALTH GROUP INC | 2025-07-18 | $168,565 | $87,984 | $87,984 | 2016-06-27 | $80,581 | |
| 156. ACCENTURE PLC IRELAND SHS | 2025-07-18 | $43,958 | -$5,776 | -$5,776 | 2021-07-26 | $49,734 | |
| 645. MEDTRONIC PLC | 2025-07-18 | $57,829 | -$12,201 | -$12,201 | 2019-07-05 | $70,030 | |
| 557. CHUBB LTD | 2025-07-18 | $153,242 | $76,840 | $76,840 | 2016-06-27 | $76,402 | |
| 10256.917 ARTISAN INTL VALUE FUND-INS | 2025-07-25 | $547,822 | $28,822 | $28,822 | 2024-10-25 | $519,000 | |
| 64102.011 PIMCO INCOME FUND-INS | 2025-10-15 | $701,276 | $12,247 | $12,247 | 2024-10-25 | $689,029 | |
| 9598.846 DODGE & COX INCOME FUND | 2025-10-24 | $124,785 | $5,375 | $5,375 | 2024-06-27 | $119,410 | |
| 1286. ISHARES CORE TOTAL US BOND MKT ETF | 2025-10-24 | $130,027 | $4,526 | $4,526 | 2024-06-27 | $125,501 | |
| 336. ISHARES MSCI EAFE VALUE ETF | 2025-10-24 | $23,022 | $1,090 | $1,090 | 2025-07-25 | $21,932 | |
| 329. ISHARES CORE MSCI EAFE ETF | 2025-10-24 | $29,199 | $1,925 | $1,925 | 2025-07-18 | $27,274 | |
| 3001.156 JOHN HANCOCK III-DISCPL V-R6 | 2025-10-24 | $77,880 | $4,862 | $4,862 | 2025-07-18 | $73,018 | |
| 2572.207 PIMCO INCOME FUND-INS | 2025-10-24 | $28,320 | $1,055 | $1,055 | 2024-10-25 | $27,265 | |
| 2779. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-10-24 | $295,703 | $25,382 | $25,382 | 2025-07-17 | $270,321 | |
| 98. VANGUARD INDEX FD MID-CAP ETF | 2025-10-24 | $28,968 | $1,762 | $1,762 | 2025-06-26 | $27,206 | |
| 573. VANGUARD VALUE ETF | 2025-10-24 | $107,938 | $3,769 | $3,769 | 2025-09-08 | $104,169 | |
| 175.345 VANGUARD INTL GROWTH FUND ADML -581 | 2025-10-27 | $22,125 | $1,785 | $1,785 | 2024-10-25 | $20,340 | |
| 72833.863 JOHN HANCOCK III-DISCPL V-R6 | 2025-10-30 | $1,872,559 | $100,511 | $100,511 | 2025-07-18 | $1,772,048 | |
| 33965. STE ST SPDR PTFL S&P 500 GROWTH ETF | 2025-10-31 | $3,672,469 | $368,598 | $368,598 | 2025-07-17 | $3,303,871 | |
| 2432. VANGUARD INDEX FD MID-CAP ETF | 2025-10-31 | $706,636 | $31,493 | $31,493 | 2025-06-26 | $675,143 | |
| 4298.793 VANGUARD INTL GROWTH FUND ADML -581 | 2025-12-08 | $522,260 | $23,600 | $23,600 | 2024-10-25 | $498,660 | |
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $516 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,992,434 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131,318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $118,266 | 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 | KY | 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 | 4072375986 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO 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
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 | 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 | $137,566 | 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 | $19,684,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,151,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,836,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,836,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,523,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,026,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,026,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,318 | TotalTaxAmt |
| Distributable Before Adj | $894,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $894,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $894,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $955,993 | 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 | $955,993 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $894,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $884,716 | 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 | $955,993 | QualifyingDistributionsAmt |
| Applied To Year1 | $884,716 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,277 | 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 | $823,581 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE FL 17 | CHICAGO | IL | 606017633 | NONE | PC | GENERAL OPERATING | $36,111 | |
| GIDEONS OF NORTHERN KENTUCKY | ||||||||
| PO BOX 965 | FLORENCE | KY | 41022 | NONE | PC | GENERAL OPERATING | $18,055 | |
| RYLE HIGH SCHOOL | ||||||||
| 10379 HIGHWAY 42 | UNION | KY | 41091 | NONE | PC | GENERAL OPERATING | $18,055 | |
| ST ELIZABETH HEALTHCARE | ||||||||
| 1 MEDICAL VILLAGE DRIVE | EDGEWOOD | KY | 41017 | NONE | PC | GENERAL OPERATING | $18,055 | |
| ST ELIZABETH MEDICAL CENTER INC | ||||||||
| 4900 HOUSTON ROAD | FLORENCE | KY | 410424824 | NONE | PC | GENERAL OPERATING | $27,083 | |
| THE SALVATION ARMY | ||||||||
| 1806 SCOTT BOULEVARD | COVINGTON | KY | 410141221 | NONE | PC | GENERAL OPERATING | $18,055 | |
| GUIDEPOSTS FOUNDATION | ||||||||
| 39 OLD RIDGEBURY ROAD | DANBURY | CT | 06810 | NONE | PC | GENERAL OPERATING | $18,055 | |
| CHILDREN'S HOME OF NORTHERN KY | ||||||||
| 200 HOME ROAD | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING | $63,194 | |
| UNIVERSITY OF LOUISVILLE | ||||||||
| 501 S PRESTON | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING | $90,277 | |
| RICHWOOD PRESBYTERIAN CHURCH | ||||||||
| 1070 RICHWOOD ROAD | WALTON | KY | 410948229 | NONE | PC | GENERAL OPERATING | $18,055 | |
| COMMUNITY SERVICES OF N KY | ||||||||
| 31 SPIRAL DRIVE | FLORENCE | KY | 41042 | NONE | PC | GENERAL OPERATING | $45,139 | |
| BILLY GRAHAM MINISTRIES | ||||||||
| PO BOX 1270 | CHARLOTTE | NC | 28201 | NONE | PC | GENERAL OPERATING | $45,139 | |
| VETERANS ADMINISTRATION | ||||||||
| 3200 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | GENERAL OPERATING | $18,055 | |
| BEREA COLLEGE | ||||||||
| 101 CHESTNUT STREET | BEREA | KY | 404031516 | NONE | PC | GENERAL OPERATING | $18,055 | |
| MASONIC HOME | ||||||||
| 330 MASONIC HOME DR | MASONIC HOME | KY | 40041 | NONE | PC | GENERAL OPERATING | $18,055 | |
| ST HENRY HIGH SCHOOL | ||||||||
| 3755 SCHEBEN DRIVE | ERLANGER | KY | 41018 | NONE | PC | GENERAL OPERATING | $18,055 | |
| UNIVERSITY OF THE CUMBERLANDS | ||||||||
| 6191 COLLEGE STATION | WILLIAMSBURG | KY | 40769 | NONE | PC | GENERAL OPERATING | $90,277 | |
| USPIRITUS INC FKA BELLWOOD PRES | ||||||||
| 3121 BROOKLAWN CAMPUS DRIVE | LOUISVILLE | KY | 402181282 | NONE | PC | GENERAL OPERATING | $18,055 | |
| ION CRISIS CENTER FKA WOMEN CRISIS | ||||||||
| 835 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING | $18,055 | CENTER MSG TO PREGNANT WOMEN CENTER |
| UNIVERSITY OF KENTUCKY | ||||||||
| 371 PETERSON SERVICES BUILDING | LEXINGTON | KY | 405060005 | NONE | PC | GENERAL OPERATING | $90,277 | |
| LLOYD MEMORIAL HIGH SCHOOL | ||||||||
| 450 BARTLETT AVENUE | ERLANGER | KY | 410181685 | NONE | PC | GENERAL OPERATING | $18,055 | |
| BOONE COUNTY HIGH SCHOOL | ||||||||
| 7056 BURLINGTON PIKE | FLORENCE | KY | 41042 | NONE | PC | GENERAL OPERATING | $18,055 | |
| ERLANGER BAPTIST CHURCH | ||||||||
| 116 COMMONWEALTH AVENUE | ERLANGER | KY | 410181739 | NONE | PC | GENERAL OPERATING | $18,055 | |
| REDWOOD SCHOOL & REHABILITATION | ||||||||
| 71 ORPHANAGE ROAD | FORT MITCHELL | KY | 410173006 | NONE | PC | GENERAL OPERATING | $45,139 | |
| ERLANGER LIONS CLUB | ||||||||
| 5996 BELAIR DRIVE | ERLANGER | KY | 41018 | NONE | PC | GENERAL OPERATING | $18,055 | |
| MOTHERS AGAINST DRUNK DRIVERS | ||||||||
| 511 E JOHN CARPENTER FWY STE 700 | IRVING | TX | 750623983 | NONE | PC | GENERAL OPERATING | $18,055 | |
| CRYSTAL CATHEDRAL MINISTRIES | ||||||||
| PO BOX 100 | GARDEN GROVE | CA | 928420100 | NONE | PC | GENERAL OPERATING | $45,139 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $884,710 | 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 | $526,751 | 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 | $8,992,434 | 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 | $9,519,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,519,185 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 464287226 ISHARES CORE US AGGR | BondNm |
| EOY Book Value | $3,078,893 | EOYBookValueAmt |
| EOYFMV | $3,116,656 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm |
|---|
| H1467J104 CHUBB LTD |
| G5960L103 MEDTRONIC PLC |
| G1151C101 ACCENTURE PLC CL A |
| 92826C839 VISA INC CL A |
| 92343V104 VERIZON COMMUNICATIO |
| 91324P102 UNITEDHEALTH GROUP I |
| 79466L302 SALESFORCE INC |
| 76131D103 RESTAURANT BRANDS IN |
| 75886F107 REGENERON PHARMACEUT |
| 70450Y103 PAYPAL HOLDINGS INC |
| 68389X105 ORACLE CORPORATION |
| 67066G104 NVIDIA CORP |
| 58933Y105 MERCK & CO INC |
| 46625H100 JP MORGAN CHASE & CO |
| 17275R102 CISCO SYSTEMS INC |
| 911312106 UNITED PARCEL SERVIC |
| 902494103 TYSON FOODS INC CL A |
| 883556102 THERMO FISHER SCIENT |
| 855244109 STARBUCKS CORP |
| 742718109 PROCTER & GAMBLE CO |
| 713448108 PEPSICO INC |
| 620076307 MOTOROLA SOLUTIONS, |
| 594918104 MICROSOFT CORP |
| 502431109 L3 HARRIS TECHNOLOGI |
| 478160104 JOHNSON & JOHNSON |
| 438516106 HONEYWELL INTERNATIO |
| 437076102 HOME DEPOT INC |
| 254709108 DISCOVER FINL SVCS |
| 254687106 DISNEY WALT CO NEW |
| 244199105 DEERE & CO |
| 231021106 CUMMINS INC |
| 191216100 COCA COLA CO |
| 172967424 CITIGROUP INC |
| 126650100 CVS HEALTH CORP |
| 097023105 BOEING CO |
| 084670702 BERKSHIRE HATHAWAY I |
| 060505104 BANK OF AMERICA CORP |
| 052769106 AUTODESK INC |
| 037833100 APPLE INC |
| 036752103 ELEVANCE HEALTH INC |
| 032654105 ANALOG DEVICES INC |
| 023135106 AMAZON.COM INC |
| 002824100 ABBOTT LABS |
| 00287Y109 ABBVIE INC |
| 00724F101 ADOBE INC |
| 02079K107 ALPHABET INC CL C |
| 02079K305 ALPHABET INC CL A |
| 61174X109 MONSTER BEVERAGE COR |
| 66987V109 NOVARTIS AG SPONSORE |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22822V101 CROWN CASTLE INC | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 464287507 ISHARES CORE S&P MID | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $670,578 | $723,642 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $3,584,590 | $3,675,715 |
| 72201F490 PIMCO INCOME FD | AT COST | $654,706 | $678,794 |
| 921910501 VANGUARD INTERNATION | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $5,534,415 | $5,528,836 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $527,349 | $576,921 |
| 78463X889 SPDR PORTFOLIO DEVEL | AT COST | $522,556 | $526,303 |
| 78464A409 STATE STREET SPDR PO | AT COST | $3,303,871 | $3,624,066 |
| 922908744 VANGUARD VALUE ETF | AT COST | $2,487,987 | $2,655,525 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $4,874 |
| COST BASIS ADJUSTMENTS | $820 |
| ROUNDING | $5 |
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 | $259 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $259 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $9,915 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $535 | $535 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,205 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,052 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,733 | $1,733 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $384 | $384 | $0 |
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